Laurion Capital Management’s MFS High Yield Municipal Trust CMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-194,622
| Closed | -$878K | – | 812 |
|
|
2018
Q2 | $878K | Buy |
+194,622
| New | +$878K | 0.01% | 572 |
|
|
2018
Q1 | – | Sell |
-163,690
| Closed | -$756K | – | 1074 |
|
|
2017
Q4 | $756K | Buy |
163,690
+125,922
| +333% | +$582K | ﹤0.01% | 652 |
|
|
2017
Q3 | $179K | Sell |
37,768
-98,870
| -72% | -$469K | ﹤0.01% | 986 |
|
|
2017
Q2 | $642K | Sell |
136,638
-53,217
| -28% | -$250K | ﹤0.01% | 723 |
|
|
2017
Q1 | $877K | Buy |
+189,855
| New | +$877K | 0.01% | 360 |
|
|
2016
Q2 | – | Sell |
-21,306
| Closed | -$103K | – | 535 |
|
|
2016
Q1 | $103K | Sell |
21,306
-105,603
| -83% | -$511K | ﹤0.01% | 449 |
|
|
2015
Q4 | $572K | Buy |
+126,909
| New | +$572K | 0.01% | 210 |
|
|
2015
Q1 | – | Sell |
-80,216
| Closed | -$352K | – | 216 |
|
|
2014
Q4 | $352K | Buy |
+80,216
| New | +$352K | 0.01% | 157 |
|