American International Group’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,461
| Closed | -$19K | – | 4575 |
|
|
2016
Q1 | $19K | Hold |
3,461
| – | – | ﹤0.01% | 4320 |
|
|
2015
Q4 | $19K | Sell |
3,461
-1,200
| -26% | -$6.59K | ﹤0.01% | 4306 |
|
|
2015
Q3 | $25K | Hold |
4,661
| – | – | ﹤0.01% | 4202 |
|
|
2015
Q2 | $28.5K | Hold |
4,661
| – | – | ﹤0.01% | 4261 |
|
|
2015
Q1 | $30.8K | Buy |
4,661
+1,311
| +39% | +$8.65K | ﹤0.01% | 4178 |
|
|
2014
Q4 | $24.4K | Hold |
3,350
| – | – | ﹤0.01% | 4251 |
|
|
2014
Q3 | $25.5K | Hold |
3,350
| – | – | ﹤0.01% | 4239 |
|
|
2014
Q2 | $25.8K | Hold |
3,350
| – | – | ﹤0.01% | 4195 |
|
|
2014
Q1 | $25K | Hold |
3,350
| – | – | ﹤0.01% | 4105 |
|
|
2013
Q4 | $23.8K | Buy |
3,350
+2,700
| +415% | +$19.2K | ﹤0.01% | 4070 |
|
|
2013
Q3 | $4.64K | Hold |
650
| – | – | ﹤0.01% | 4393 |
|
|
2013
Q2 | $4.73K | Buy |
+650
| New | +$4.73K | ﹤0.01% | 4285 |
|