Almitas Capital’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-609,588
| Closed | -$4.76M | – | 63 |
|
|
2020
Q3 | $4.76M | Buy |
609,588
+106,144
| +21% | +$829K | 6.46% | 5 |
|
|
2020
Q2 | $3.29M | Sell |
503,444
-30,984
| -6% | -$202K | 4.1% | 9 |
|
|
2020
Q1 | $2.34M | Sell |
534,428
-110,510
| -17% | -$483K | 5.17% | 8 |
|
|
2019
Q4 | $5.8M | Hold |
644,938
| – | – | 5.06% | 6 |
|
|
2019
Q3 | $5.74M | Buy |
644,938
+106,269
| +20% | +$946K | 6.14% | 5 |
|
|
2019
Q2 | $4.96M | Sell |
538,669
-27,511
| -5% | -$253K | 5.15% | 5 |
|
|
2019
Q1 | $5.14M | Buy |
566,180
+64,145
| +13% | +$582K | 3.67% | 7 |
|
|
2018
Q4 | $4.12M | Buy |
+502,035
| New | +$4.12M | 2.78% | 8 |
|