Advisors Asset Management’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-187,380
| Closed | -$1.46M | – | 1566 |
|
|
2020
Q3 | $1.46M | Buy |
187,380
+67,926
| +57% | +$530K | 0.03% | 589 |
|
|
2020
Q2 | $780K | Buy |
119,454
+31,193
| +35% | +$204K | 0.02% | 759 |
|
|
2020
Q1 | $386K | Buy |
88,261
+2,490
| +3% | +$10.9K | 0.01% | 918 |
|
|
2019
Q4 | $787K | Buy |
85,771
+37,628
| +78% | +$345K | 0.01% | 830 |
|
|
2019
Q3 | $428K | Sell |
48,143
-17,784
| -27% | -$158K | 0.01% | 1018 |
|
|
2019
Q2 | $607K | Sell |
65,927
-5,704
| -8% | -$52.5K | 0.01% | 943 |
|
|
2019
Q1 | $650K | Sell |
71,631
-5,439
| -7% | -$49.4K | 0.01% | 987 |
|
|
2018
Q4 | $633K | Sell |
77,070
-69,625
| -47% | -$572K | 0.01% | 917 |
|
|
2018
Q3 | $1.42M | Sell |
146,695
-6,507
| -4% | -$62.8K | 0.02% | 713 |
|
|
2018
Q2 | $1.46M | Buy |
153,202
+37,128
| +32% | +$353K | 0.02% | 709 |
|
|
2018
Q1 | $1.16M | Sell |
116,074
-3,013
| -3% | -$30.2K | 0.02% | 788 |
|
|
2017
Q4 | $1.26M | Buy |
119,087
+23,270
| +24% | +$246K | 0.02% | 763 |
|
|
2017
Q3 | $959K | Buy |
95,817
+10,250
| +12% | +$103K | 0.02% | 883 |
|
|
2017
Q2 | $844K | Sell |
85,567
-3,442
| -4% | -$34K | 0.01% | 934 |
|
|
2017
Q1 | $800K | Buy |
89,009
+50,401
| +131% | +$453K | 0.01% | 941 |
|
|
2016
Q4 | $331K | Buy |
+38,608
| New | +$331K | 0.01% | 1265 |
|
|
2015
Q4 | – | Sell |
-59,806
| Closed | -$491K | – | 1912 |
|
|
2015
Q3 | $491K | Sell |
59,806
-6,063
| -9% | -$49.8K | 0.01% | 1087 |
|
|
2015
Q2 | $672K | Sell |
65,869
-11,796
| -15% | -$120K | 0.01% | 1030 |
|
|
2015
Q1 | $736K | Sell |
77,665
-4,864
| -6% | -$46.1K | 0.01% | 958 |
|
|
2014
Q4 | $811K | Sell |
82,529
-13,747
| -14% | -$135K | 0.01% | 920 |
|
|
2014
Q3 | $1.04M | Sell |
96,276
-7,492
| -7% | -$80.6K | 0.01% | 800 |
|
|
2014
Q2 | $1.34M | Sell |
103,768
-96,786
| -48% | -$1.25M | 0.02% | 732 |
|
|
2014
Q1 | $2.72M | Buy |
200,554
+50,615
| +34% | +$686K | 0.04% | 473 |
|
|
2013
Q4 | $2.02M | Buy |
149,939
+6,219
| +4% | +$83.9K | 0.03% | 506 |
|
|
2013
Q3 | $1.88M | Sell |
143,720
-8,362
| -5% | -$109K | 0.03% | 497 |
|
|
2013
Q2 | $1.92M | Buy |
+152,082
| New | +$1.92M | 0.04% | 469 |
|