1GA
MVC
1st Global Advisors’s MVC Capital, Inc. MVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,071
| Closed | -$99K | – | 510 |
|
2014
Q4 | $99K | Sell |
10,071
-685
| -6% | -$6.73K | 0.01% | 455 |
|
2014
Q3 | $116K | Sell |
10,756
-1,481
| -12% | -$16K | 0.02% | 437 |
|
2014
Q2 | $158K | Sell |
12,237
-326
| -3% | -$4.21K | 0.02% | 432 |
|
2014
Q1 | $170K | Buy |
12,563
+1,360
| +12% | +$18.4K | 0.03% | 396 |
|
2013
Q4 | $151K | Sell |
11,203
-482
| -4% | -$6.5K | 0.03% | 393 |
|
2013
Q3 | $153K | Sell |
11,685
-1,183
| -9% | -$15.5K | 0.03% | 383 |
|
2013
Q2 | $162K | Buy |
+12,868
| New | +$162K | 0.04% | 351 |
|