CAM
MFV

Concorde Asset Management’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Concorde Asset Management’s Portfolio MFV Stock Details MFV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-31,500
Closed -$181K – 223
2019
Q2 		$181K Hold
31,500
– – 0.11% 206
2019
Q1 		$174K Sell
31,500
-20,000
-39% -$110K 0.11% 192
2018
Q4 		$255K Buy
+51,500
New +$255K 0.22% 142