Laurion Capital Management’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-380,976
| Closed | -$1.9M | – | 825 |
|
|
2018
Q2 | $1.9M | Sell |
380,976
-959
| -0.3% | -$4.78K | 0.02% | 382 |
|
|
2018
Q1 | $1.88M | Buy |
+381,935
| New | +$1.88M | 0.02% | 394 |
|
|
2017
Q4 | – | Sell |
-307,684
| Closed | -$1.61M | – | 1139 |
|
|
2017
Q3 | $1.61M | Buy |
+307,684
| New | +$1.61M | 0.01% | 424 |
|
|
2017
Q2 | – | Sell |
-100,450
| Closed | -$504K | – | 1168 |
|
|
2017
Q1 | $504K | Buy |
+100,450
| New | +$504K | ﹤0.01% | 481 |
|
|
2016
Q2 | – | Sell |
-78,989
| Closed | -$406K | – | 553 |
|
|
2016
Q1 | $406K | Sell |
78,989
-66,492
| -46% | -$342K | 0.01% | 281 |
|
|
2015
Q4 | $714K | Buy |
+145,481
| New | +$714K | 0.01% | 190 |
|
|
2015
Q1 | – | Sell |
-112,845
| Closed | -$551K | – | 224 |
|
|
2014
Q4 | $551K | Buy |
+112,845
| New | +$551K | 0.01% | 120 |
|