Arrowstreet 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 |
-122,039
| Closed | -$953K | – | 2628 |
|
|
2020
Q3 | $953K | Sell |
122,039
-19,067
| -14% | -$149K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $921K | Sell |
141,106
-8,514
| -6% | -$55.6K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $654K | Sell |
149,620
-26,572
| -15% | -$116K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $1.62M | Buy |
176,192
+120,898
| +219% | +$1.11M | ﹤0.01% | 1199 |
|
|
2019
Q3 | $492K | Buy |
55,294
+37,293
| +207% | +$332K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $166K | Buy |
+18,001
| New | +$166K | ﹤0.01% | 1318 |
|
|
2018
Q4 | – | Sell |
-12,376
| Closed | -$119K | – | 1582 |
|
|
2018
Q3 | $119K | Sell |
12,376
-32,664
| -73% | -$314K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $428K | Buy |
45,040
+1,624
| +4% | +$15.4K | ﹤0.01% | 936 |
|
|
2018
Q1 | $431K | Sell |
43,416
-2,684
| -6% | -$26.6K | ﹤0.01% | 974 |
|
|
2017
Q4 | $487K | Buy |
+46,100
| New | +$487K | ﹤0.01% | 1070 |
|
|
2014
Q3 | – | Sell |
-30,962
| Closed | -$401K | – | 1169 |
|
|
2014
Q2 | $401K | Buy |
30,962
+15,940
| +106% | +$206K | ﹤0.01% | 851 |
|
|
2014
Q1 | $204K | Sell |
15,022
-5,369
| -26% | -$72.9K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $275K | Buy |
+20,391
| New | +$275K | ﹤0.01% | 1069 |
|