Virtu KCG Holdings’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,502
| Closed | -$114K | – | 3521 |
|
|
2015
Q1 | $114K | Buy |
+13,502
| New | +$114K | ﹤0.01% | 2121 |
|
|
2014
Q4 | – | Sell |
-13,657
| Closed | -$114K | – | 3550 |
|
|
2014
Q3 | $114K | Buy |
+13,657
| New | +$114K | ﹤0.01% | 2264 |
|
|
2014
Q2 | – | Sell |
-11,752
| Closed | -$98K | – | 3164 |
|
|
2014
Q1 | $98K | Sell |
11,752
-5,582
| -32% | -$46.5K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $141K | Buy |
+17,334
| New | +$141K | ﹤0.01% | 2098 |
|