Uniplan Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,012,743
| Closed | -$10.9M | – | 110 |
|
2016
Q3 | $10.9M | Sell |
2,012,743
-4,033
| -0.2% | -$21.8K | 0.49% | 58 |
|
2016
Q2 | $10.9M | Buy |
2,016,776
+17,039
| +0.9% | +$92.2K | 0.49% | 54 |
|
2016
Q1 | $11M | Sell |
1,999,737
-210,373
| -10% | -$1.16M | 0.54% | 55 |
|
2015
Q4 | $11.7M | Sell |
2,210,110
-286,879
| -11% | -$1.52M | 0.57% | 57 |
|
2015
Q3 | $13.4M | Sell |
2,496,989
-208,825
| -8% | -$1.12M | 0.65% | 54 |
|
2015
Q2 | $14.6M | Buy |
+2,705,814
| New | +$14.6M | 0.66% | 64 |
|