Laurion Capital Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-169,507
| Closed | -$2.11M | – | 979 |
|
|
2018
Q2 | $2.11M | Buy |
169,507
+151,668
| +850% | +$1.89M | 0.02% | 356 |
|
|
2018
Q1 | $224K | Buy |
+17,839
| New | +$224K | ﹤0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-53,549
| Closed | -$755K | – | 1252 |
|
|
2017
Q3 | $755K | Buy |
+53,549
| New | +$755K | ﹤0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-10,521
| Closed | -$156K | – | 780 |
|
|
2016
Q3 | $156K | Buy |
+10,521
| New | +$156K | ﹤0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-15,642
| Closed | -$214K | – | 672 |
|
|
2015
Q3 | $214K | Buy |
+15,642
| New | +$214K | ﹤0.01% | 392 |
|