Barclays’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 |
-117
| Closed | -$1K | – | 3917 |
|
|
2016
Q1 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 3349 |
|
|
2015
Q4 | – | Sell |
-126
| Closed | -$1K | – | 3851 |
|
|
2015
Q3 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 3788 |
|
|
2015
Q1 | – | Sell |
-326
| Closed | -$2K | – | 4202 |
|
|
2014
Q4 | $2K | Buy |
+326
| New | +$2K | ﹤0.01% | 4037 |
|
|
2014
Q2 | – | Sell |
-189
| Closed | -$1K | – | 4461 |
|
|
2014
Q1 | $1K | Sell |
189
-3,103
| -94% | -$16.4K | ﹤0.01% | 4232 |
|
|
2013
Q4 | $23K | Buy |
3,292
+1,000
| +44% | +$6.99K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $16K | Buy |
2,292
+517
| +29% | +$3.61K | ﹤0.01% | 3552 |
|
|
2013
Q2 | $13K | Buy |
+1,775
| New | +$13K | ﹤0.01% | 3829 |
|