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 |
|