Allen Investment Management’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-216,361
| Closed | -$762K | – | 262 |
|
|
2014
Q3 | $762K | Buy |
216,361
+83,280
| +63% | +$293K | 0.06% | 98 |
|
|
2014
Q2 | $522K | Sell |
133,081
-44,089
| -25% | -$173K | 0.05% | 85 |
|
|
2014
Q1 | $671K | Buy |
177,170
+109,000
| +160% | +$413K | 0.1% | 71 |
|
|
2013
Q4 | $300K | Buy |
68,170
+6,466
| +10% | +$28.5K | 0.06% | 67 |
|
|
2013
Q3 | $311K | Sell |
61,704
-15,660
| -20% | -$78.9K | 0.09% | 53 |
|
|
2013
Q2 | $403K | Buy |
+77,364
| New | +$403K | 0.16% | 45 |
|