Virtu KCG Holdings’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,493
| Closed | -$69K | – | 3103 |
|
|
2016
Q2 | $69K | Sell |
12,493
-17,388
| -58% | -$96K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $154K | Buy |
+29,881
| New | +$154K | ﹤0.01% | 2193 |
|
|
2015
Q3 | – | Sell |
-27,829
| Closed | -$128K | – | 2908 |
|
|
2015
Q2 | $128K | Buy |
+27,829
| New | +$128K | ﹤0.01% | 2328 |
|
|
2013
Q4 | – | Sell |
-15,006
| Closed | -$70K | – | 2610 |
|
|
2013
Q3 | $70K | Buy |
+15,006
| New | +$70K | ﹤0.01% | 2350 |
|