PCM
MCR
Penserra Capital Management’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-708
| Closed | -$6K | – | 495 |
|
|
2017
Q3 | $6K | Sell |
708
-712
| -50% | -$6.03K | ﹤0.01% | 459 |
|
|
2017
Q2 | $12K | Buy |
1,420
+129
| +10% | +$1.09K | ﹤0.01% | 399 |
|
|
2017
Q1 | $11K | Buy |
1,291
+407
| +46% | +$3.47K | ﹤0.01% | 439 |
|
|
2016
Q4 | $7K | Buy |
884
+111
| +14% | +$879 | ﹤0.01% | 813 |
|
|
2016
Q3 | $6K | Buy |
773
+195
| +34% | +$1.51K | ﹤0.01% | 854 |
|
|
2016
Q2 | $5K | Hold |
578
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $4 | Sell |
578
-48
| -8% | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $5K | Buy |
+626
| New | +$5K | ﹤0.01% | 819 |
|