TFS Capital’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-27,094
| Closed | -$206K | – | 1054 |
|
2015
Q4 | $206K | Buy |
+27,094
| New | +$206K | 0.02% | 583 |
|
2014
Q3 | – | Sell |
-84,718
| Closed | -$783K | – | 1140 |
|
2014
Q2 | $783K | Buy |
+84,718
| New | +$783K | 0.06% | 489 |
|
2013
Q3 | – | Sell |
-55,871
| Closed | -$517K | – | 1542 |
|
2013
Q2 | $517K | Buy |
+55,871
| New | +$517K | 0.02% | 881 |
|