Pineno Levin & Ford Asset Management’s MFS Intermediate Income Trust MIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,600
| Closed | -$221K | – | 113 |
|
|
2017
Q3 | $221K | Hold |
51,600
| – | – | 0.1% | 86 |
|
|
2017
Q2 | $223K | Hold |
51,600
| – | – | 0.11% | 85 |
|
|
2017
Q1 | $222K | Sell |
51,600
-5,300
| -9% | -$22.8K | 0.11% | 88 |
|
|
2016
Q4 | $253K | Sell |
56,900
-100
| -0.2% | -$445 | 0.12% | 84 |
|
|
2016
Q3 | $258K | Buy |
57,000
+5,000
| +10% | +$22.6K | 0.13% | 81 |
|
|
2016
Q2 | $241K | Hold |
52,000
| – | – | 0.12% | 84 |
|
|
2016
Q1 | $240K | Sell |
52,000
-1,000
| -2% | -$4.62K | 0.13% | 83 |
|
|
2015
Q4 | $242K | Sell |
53,000
-5,500
| -9% | -$25.1K | 0.13% | 88 |
|
|
2015
Q3 | $266K | Hold |
58,500
| – | – | 0.15% | 84 |
|
|
2015
Q2 | $270K | Sell |
58,500
-1,000
| -2% | -$4.62K | 0.14% | 88 |
|
|
2015
Q1 | $290K | Hold |
59,500
| – | – | 0.15% | 89 |
|
|
2014
Q4 | $284K | Hold |
59,500
| – | – | 0.17% | 73 |
|
|
2014
Q3 | $298K | Sell |
59,500
-3,500
| -6% | -$17.5K | 0.17% | 71 |
|
|
2014
Q2 | $333K | Buy |
63,000
+2,200
| +4% | +$11.6K | 0.19% | 68 |
|
|
2014
Q1 | $315K | Sell |
60,800
-10,000
| -14% | -$51.8K | 0.19% | 66 |
|
|
2013
Q4 | $367K | Buy |
+70,800
| New | +$367K | 0.22% | 65 |
|