Laurion Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,434
| Closed | -$2.02M | – | 864 |
|
|
2018
Q3 | $2.02M | Sell |
151,434
-257,095
| -63% | -$3.42M | 0.02% | 220 |
|
|
2018
Q2 | $5.72M | Buy |
408,529
+282,119
| +223% | +$3.95M | 0.05% | 142 |
|
|
2018
Q1 | $1.81M | Buy |
+126,410
| New | +$1.81M | 0.01% | 403 |
|
|
2017
Q4 | – | Sell |
-26,772
| Closed | -$414K | – | 1264 |
|
|
2017
Q3 | $414K | Buy |
26,772
+6,500
| +32% | +$101K | ﹤0.01% | 774 |
|
|
2017
Q2 | $318K | Sell |
20,272
-37,840
| -65% | -$594K | ﹤0.01% | 944 |
|
|
2017
Q1 | $887K | Sell |
58,112
-42,906
| -42% | -$655K | 0.01% | 352 |
|
|
2016
Q4 | $1.54M | Buy |
101,018
+69,045
| +216% | +$1.05M | 0.01% | 273 |
|
|
2016
Q3 | $548K | Buy |
+31,973
| New | +$548K | 0.01% | 286 |
|