Virtu KCG Holdings’s MFS Municipal Income Trust MFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,963
| Closed | -$132K | – | 3237 |
|
|
2017
Q1 | $132K | Buy |
18,963
+7,100
| +60% | +$49.4K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $79K | Buy |
+11,863
| New | +$79K | ﹤0.01% | 2966 |
|
|
2016
Q2 | – | Sell |
-14,759
| Closed | -$106K | – | 3170 |
|
|
2016
Q1 | $106K | Buy |
+14,759
| New | +$106K | ﹤0.01% | 2311 |
|
|
2015
Q3 | – | Sell |
-12,160
| Closed | -$78K | – | 3121 |
|
|
2015
Q2 | $78K | Buy |
+12,160
| New | +$78K | ﹤0.01% | 2487 |
|
|
2015
Q1 | – | Sell |
-37,924
| Closed | -$252K | – | 2916 |
|
|
2014
Q4 | $252K | Buy |
+37,924
| New | +$252K | ﹤0.01% | 1791 |
|
|
2014
Q1 | – | Sell |
-43,483
| Closed | -$272K | – | 2605 |
|
|
2013
Q4 | $272K | Buy |
43,483
+32,433
| +294% | +$203K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $71K | Buy |
+11,050
| New | +$71K | ﹤0.01% | 2346 |
|