Advisors Asset Management’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-273,976
| Closed | -$1.09M | – | 1860 |
|
|
2015
Q1 | $1.09M | Sell |
273,976
-24,362
| -8% | -$96.5K | 0.01% | 847 |
|
|
2014
Q4 | $1.14M | Sell |
298,338
-407,409
| -58% | -$1.56M | 0.02% | 808 |
|
|
2014
Q3 | $2.48M | Sell |
705,747
-57,068
| -7% | -$201K | 0.03% | 541 |
|
|
2014
Q2 | $2.99M | Sell |
762,815
-696,021
| -48% | -$2.73M | 0.04% | 470 |
|
|
2014
Q1 | $5.53M | Sell |
1,458,836
-120,931
| -8% | -$458K | 0.08% | 295 |
|
|
2013
Q4 | $6.95M | Sell |
1,579,767
-82,321
| -5% | -$362K | 0.11% | 238 |
|
|
2013
Q3 | $8.38M | Buy |
1,662,088
+98,076
| +6% | +$494K | 0.15% | 193 |
|
|
2013
Q2 | $8.15M | Buy |
+1,564,012
| New | +$8.15M | 0.15% | 196 |
|