Ameriprise’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-315,985
| Closed | -$2.33M | – | 3888 |
|
|
2015
Q4 | $2.33M | Sell |
315,985
-39,241
| -11% | -$289K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $2.92M | Sell |
355,226
-214,197
| -38% | -$1.76M | ﹤0.01% | 2388 |
|
|
2015
Q2 | $5.81M | Sell |
569,423
-147,839
| -21% | -$1.51M | ﹤0.01% | 2039 |
|
|
2015
Q1 | $6.8M | Sell |
717,262
-16,023
| -2% | -$152K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $7.21M | Buy |
733,285
+67,434
| +10% | +$663K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $7.16M | Sell |
665,851
-1,959
| -0.3% | -$21.1K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $8.65M | Buy |
667,810
+112,016
| +20% | +$1.45M | 0.01% | 1665 |
|
|
2014
Q1 | $7.53M | Buy |
555,794
+554,374
| +39,040% | +$7.51M | ﹤0.01% | 1748 |
|
|
2013
Q4 | $19K | Sell |
1,420
-1,491
| -51% | -$20K | ﹤0.01% | 4096 |
|
|
2013
Q3 | $38K | Buy |
2,911
+1,055
| +57% | +$13.8K | ﹤0.01% | 3982 |
|
|
2013
Q2 | $24K | Buy |
+1,856
| New | +$24K | ﹤0.01% | 4168 |
|