Laurion Capital Management’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-721,551
| Closed | -$6.32M | – | 1008 |
|
|
2018
Q2 | $6.32M | Buy |
721,551
+579,263
| +407% | +$5.07M | 0.05% | 131 |
|
|
2018
Q1 | $1.26M | Buy |
+142,288
| New | +$1.26M | 0.01% | 496 |
|
|
2017
Q4 | – | Sell |
-52,517
| Closed | -$509K | – | 1263 |
|
|
2017
Q3 | $509K | Buy |
+52,517
| New | +$509K | ﹤0.01% | 717 |
|
|
2017
Q1 | – | Sell |
-163,425
| Closed | -$1.57M | – | 1004 |
|
|
2016
Q4 | $1.57M | Sell |
163,425
-10,163
| -6% | -$97.7K | 0.02% | 267 |
|
|
2016
Q3 | $1.83M | Buy |
+173,588
| New | +$1.83M | 0.02% | 171 |
|
|
2015
Q4 | – | Sell |
-18,806
| Closed | -$181K | – | 677 |
|
|
2015
Q3 | $181K | Buy |
+18,806
| New | +$181K | ﹤0.01% | 408 |
|