Saba Capital Management’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-245,185
| Closed | -$1.81M | – | 127 |
|
|
2020
Q1 | $1.81M | Buy |
+245,185
| New | +$1.81M | 0.1% | 94 |
|
|
2018
Q3 | – | Sell |
-13,240
| Closed | -$105K | – | 96 |
|
|
2018
Q2 | $105K | Sell |
13,240
-86,852
| -87% | -$689K | 0.01% | 76 |
|
|
2018
Q1 | $813K | Sell |
100,092
-26,394
| -21% | -$214K | 0.05% | 88 |
|
|
2017
Q4 | $1.07M | Buy |
126,486
+80,486
| +175% | +$683K | 0.08% | 80 |
|
|
2017
Q3 | $399K | Sell |
46,000
-47,815
| -51% | -$415K | 0.04% | 78 |
|
|
2017
Q2 | $811K | Sell |
93,815
-580,161
| -86% | -$5.02M | 0.07% | 69 |
|
|
2017
Q1 | $5.8M | Sell |
673,976
-744,994
| -53% | -$6.41M | 0.52% | 35 |
|
|
2016
Q4 | $12.1M | Sell |
1,418,970
-1,519,231
| -52% | -$12.9M | 1.23% | 22 |
|
|
2016
Q3 | $25.4M | Sell |
2,938,201
-217,030
| -7% | -$1.88M | 2.48% | 9 |
|
|
2016
Q2 | $26.7M | Buy |
3,155,231
+1,087,922
| +53% | +$9.21M | 2.39% | 9 |
|
|
2016
Q1 | $16.8M | Buy |
2,067,309
+977,867
| +90% | +$7.95M | 1.64% | 18 |
|
|
2015
Q4 | $8.3M | Buy |
1,089,442
+237,540
| +28% | +$1.81M | 0.79% | 27 |
|
|
2015
Q3 | $6.6M | Buy |
851,902
+8,528
| +1% | +$66.1K | 0.52% | 29 |
|
|
2015
Q2 | $7.14M | Sell |
843,374
-304,627
| -27% | -$2.58M | 0.71% | 29 |
|
|
2015
Q1 | $10.1M | Sell |
1,148,001
-515,265
| -31% | -$4.53M | 1.05% | 28 |
|
|
2014
Q4 | $15.3M | Sell |
1,663,266
-916,932
| -36% | -$8.43M | 1.23% | 20 |
|
|
2014
Q3 | $22.9M | Buy |
2,580,198
+368,817
| +17% | +$3.27M | 1.29% | 16 |
|
|
2014
Q2 | $20.4M | Buy |
2,211,381
+339,093
| +18% | +$3.13M | 1.07% | 24 |
|
|
2014
Q1 | $17.1M | Buy |
1,872,288
+976,474
| +109% | +$8.92M | 0.96% | 25 |
|
|
2013
Q4 | $8.11M | Buy |
895,814
+836,415
| +1,408% | +$7.57M | 0.47% | 50 |
|
|
2013
Q3 | $532K | Buy |
+59,399
| New | +$532K | 0.04% | 116 |
|