Vicus Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,570
| Closed | -$104K | – | 210 |
|
2015
Q3 | $104K | Sell |
18,570
-4,286
| -19% | -$24K | 0.03% | 176 |
|
2015
Q2 | $139K | Sell |
22,856
-1,388
| -6% | -$8.44K | 0.04% | 181 |
|
2015
Q1 | $154 | Sell |
24,244
-1,523
| -6% | -$10 | 0.03% | 181 |
|
2014
Q4 | $167K | Buy |
+25,767
| New | +$167K | 0.05% | 165 |
|
2014
Q3 | – | Sell |
-21,519
| Closed | -$143K | – | 171 |
|
2014
Q2 | $143K | Sell |
21,519
-16,372
| -43% | -$109K | 0.05% | 158 |
|
2014
Q1 | $247K | Sell |
37,891
-71,803
| -65% | -$468K | 0.08% | 114 |
|
2013
Q4 | $726K | Sell |
109,694
-232,230
| -68% | -$1.54M | 0.27% | 60 |
|
2013
Q3 | $2.26M | Sell |
341,924
-214,426
| -39% | -$1.42M | 0.99% | 23 |
|
2013
Q2 | $3.71M | Buy |
+556,350
| New | +$3.71M | 1.71% | 14 |
|