UBS Group’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $22K | Sell |
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|
2023
Q4 | $27K | Buy |
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|
2023
Q3 | $22.3K | Sell |
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|
2023
Q2 | $31K | Hold |
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|
2023
Q1 | $32K | Sell |
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|
2022
Q4 | $45.3K | Sell |
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|
2022
Q3 | $84K | Buy |
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|
2022
Q2 | $81K | Sell |
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|
2022
Q1 | $117K | Buy |
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|
2021
Q4 | $122K | Buy |
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|
2021
Q3 | $114K | Buy |
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|
2021
Q2 | $108K | Sell |
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|
2021
Q1 | $108K | Sell |
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|
2020
Q4 | $134K | Buy |
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|
2020
Q3 | $85K | Sell |
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|
2020
Q2 | $104K | Sell |
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|
2020
Q1 | $120K | Sell |
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|
2019
Q4 | $235K | Buy |
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|
2019
Q3 | $216K | Sell |
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|
2019
Q2 | $227K | Buy |
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|
2019
Q1 | $197K | Sell |
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|
2018
Q4 | $189K | Buy |
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|
2018
Q3 | $171K | Sell |
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|
2018
Q2 | $169K | Sell |
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|
2018
Q1 | $212K | Buy |
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|
2017
Q4 | $186K | Sell |
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|
2017
Q3 | $213K | Buy |
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|
2017
Q2 | $193K | Sell |
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|
2017
Q1 | $186K | Buy |
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|
2016
Q4 | $177K | Buy |
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|
2016
Q3 | $114K | Buy |
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|
2016
Q2 | $67K | Buy |
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|
2016
Q1 | $42K | Buy |
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|
2015
Q4 | $26K | Sell |
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|
2015
Q3 | $35K | Sell |
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|
2015
Q2 | $100K | Buy |
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|
2015
Q1 | $25K | Hold |
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|
2014
Q4 | $27K | Buy |
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