Wolverine Asset Management’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,426
| Closed | -$26.3K | – | 1626 |
|
|
2023
Q4 | $26.3K | Sell |
6,426
-4,785
| -43% | -$19.6K | ﹤0.01% | 879 |
|
|
2023
Q3 | $43.7K | Buy |
11,211
+6,765
| +152% | +$26.4K | ﹤0.01% | 877 |
|
|
2023
Q2 | $18.1K | Buy |
+4,446
| New | +$18.1K | ﹤0.01% | 938 |
|
|
2023
Q1 | – | Sell |
-34,111
| Closed | -$143K | – | 1871 |
|
|
2022
Q4 | $143K | Sell |
34,111
-7,773
| -19% | -$32.5K | ﹤0.01% | 889 |
|
|
2022
Q3 | $169K | Buy |
41,884
+13,785
| +49% | +$55.6K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $133K | Buy |
+28,099
| New | +$133K | ﹤0.01% | 1064 |
|
|
2020
Q4 | – | Sell |
-3,626
| Closed | -$19K | – | 1683 |
|
|
2020
Q3 | $19K | Buy |
+3,626
| New | +$19K | ﹤0.01% | 1109 |
|
|
2020
Q2 | – | Sell |
-5,099
| Closed | -$24K | – | 1586 |
|
|
2020
Q1 | $24K | Buy |
+5,099
| New | +$24K | ﹤0.01% | 1012 |
|
|
2018
Q3 | – | Sell |
-10,205
| Closed | -$57K | – | 1259 |
|
|
2018
Q2 | $57K | Buy |
+10,205
| New | +$57K | ﹤0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-12,191
| Closed | -$72K | – | 1274 |
|
|
2017
Q4 | $72K | Buy |
+12,191
| New | +$72K | ﹤0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-14,927
| Closed | -$79K | – | 930 |
|
|
2016
Q1 | $79K | Sell |
14,927
-14,781
| -50% | -$78.2K | ﹤0.01% | 595 |
|
|
2015
Q4 | $157K | Sell |
29,708
-6,584
| -18% | -$34.8K | ﹤0.01% | 690 |
|
|
2015
Q3 | $189K | Buy |
36,292
+23,044
| +174% | +$120K | ﹤0.01% | 679 |
|
|
2015
Q2 | $80K | Buy |
+13,248
| New | +$80K | ﹤0.01% | 837 |
|