Grace & White Inc’s MFS Government Markets Income Trust MGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,353
Closed -$61K 128
2020
Q4
$61K Hold
13,353
0.01% 123
2020
Q3
$62K Hold
13,353
0.02% 120
2020
Q2
$61K Hold
13,353
0.02% 120
2020
Q1
$60K Hold
13,353
0.02% 118
2019
Q4
$61K Hold
13,353
0.01% 123
2019
Q3
$62K Hold
13,353
0.01% 122
2019
Q2
$61K Hold
13,353
0.01% 123
2019
Q1
$60K Sell
13,353
-21,906
-62% -$98.4K 0.01% 123
2018
Q4
$158K Hold
35,259
0.04% 121
2018
Q3
$156K Hold
35,259
0.03% 125
2018
Q2
$159K Hold
35,259
0.03% 124
2018
Q1
$163K Hold
35,259
0.03% 128
2017
Q4
$169K Sell
35,259
-7,897
-18% -$37.9K 0.03% 131
2017
Q3
$213K Sell
43,156
-1,419
-3% -$7K 0.04% 129
2017
Q2
$223K Hold
44,575
0.05% 127
2017
Q1
$221K Sell
44,575
-5,917
-12% -$29.3K 0.05% 130
2016
Q4
$254K Sell
50,492
-8,286
-14% -$41.7K 0.05% 125
2016
Q3
$317K Hold
58,778
0.07% 117
2016
Q2
$318K Hold
58,778
0.07% 116
2016
Q1
$323K Sell
58,778
-4,452
-7% -$24.5K 0.07% 117
2015
Q4
$335K Hold
63,230
0.08% 118
2015
Q3
$340K Hold
63,230
0.08% 118
2015
Q2
$341K Hold
63,230
0.07% 121
2015
Q1
$354K Sell
63,230
-83,922
-57% -$470K 0.07% 121
2014
Q4
$834K Sell
147,152
-40,973
-22% -$232K 0.17% 99
2014
Q3
$1.07M Sell
188,125
-75,300
-29% -$429K 0.22% 95
2014
Q2
$1.53M Sell
263,425
-8,139
-3% -$47.3K 0.3% 83
2014
Q1
$1.55M Sell
271,564
-12,100
-4% -$69K 0.3% 80
2013
Q4
$1.63M Sell
283,664
-1,400
-0.5% -$8.02K 0.31% 82
2013
Q3
$1.62M Buy
285,064
+16,548
+6% +$93.8K 0.32% 80
2013
Q2
$1.61M Buy
+268,516
New +$1.61M 0.33% 79