Private Harbour Investment Management & Counsel’s MFS Multimarket Income Trust MMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$52K | – | 80 |
|
|
2018
Q4 | $52K | Sell |
10,200
-1,500
| -13% | -$7.65K | 0.06% | 74 |
|
|
2018
Q3 | $65K | Hold |
11,700
| – | – | 0.06% | 77 |
|
|
2018
Q2 | $66K | Sell |
11,700
-1,000
| -8% | -$5.64K | 0.06% | 78 |
|
|
2018
Q1 | $73K | Hold |
12,700
| – | – | 0.07% | 77 |
|
|
2017
Q4 | $77K | Hold |
12,700
| – | – | 0.07% | 78 |
|
|
2017
Q3 | $79K | Hold |
12,700
| – | – | 0.07% | 80 |
|
|
2017
Q2 | $79K | Hold |
12,700
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $78K | Hold |
12,700
| – | – | 0.06% | 83 |
|
|
2016
Q4 | $77K | Hold |
12,700
| – | – | 0.07% | 80 |
|
|
2016
Q3 | $77K | Sell |
12,700
-350
| -3% | -$2.12K | 0.07% | 82 |
|
|
2016
Q2 | $79K | Hold |
13,050
| – | – | 0.07% | 83 |
|
|
2016
Q1 | $76K | Sell |
13,050
-11,450
| -47% | -$66.7K | 0.07% | 78 |
|
|
2015
Q4 | $135K | Sell |
24,500
-1,500
| -6% | -$8.27K | 0.11% | 79 |
|
|
2015
Q3 | $145K | Hold |
26,000
| – | – | 0.12% | 75 |
|
|
2015
Q2 | $158K | Hold |
26,000
| – | – | 0.11% | 79 |
|
|
2015
Q1 | $165K | Sell |
26,000
-3,900
| -13% | -$24.8K | 0.11% | 80 |
|
|
2014
Q4 | $194K | Sell |
29,900
-600
| -2% | -$3.89K | 0.14% | 80 |
|
|
2014
Q3 | $196K | Hold |
30,500
| – | – | 0.12% | 92 |
|
|
2014
Q2 | $203K | Sell |
30,500
-2,200
| -7% | -$14.6K | 0.12% | 93 |
|
|
2014
Q1 | $214K | Hold |
32,700
| – | – | 0.14% | 92 |
|
|
2013
Q4 | $216K | Sell |
32,700
-600
| -2% | -$3.96K | 0.14% | 95 |
|
|
2013
Q3 | $220K | Sell |
33,300
-2,800
| -8% | -$18.5K | 0.15% | 93 |
|
|
2013
Q2 | $241K | Buy |
+36,100
| New | +$241K | 0.17% | 82 |
|