Bank of America’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,206
| Closed | -$10K | – | 6473 |
|
|
2015
Q2 | $10K | Sell |
2,206
-5,947
| -73% | -$27K | ﹤0.01% | 5569 |
|
|
2015
Q1 | $32K | Sell |
8,153
-2,002
| -20% | -$7.86K | ﹤0.01% | 4869 |
|
|
2014
Q4 | $39K | Sell |
10,155
-11,407
| -53% | -$43.8K | ﹤0.01% | 4957 |
|
|
2014
Q3 | $76K | Sell |
21,562
-92,261
| -81% | -$325K | ﹤0.01% | 4646 |
|
|
2014
Q2 | $446K | Buy |
113,823
+105,603
| +1,285% | +$414K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $31K | Sell |
8,220
-15,779
| -66% | -$59.5K | ﹤0.01% | 4969 |
|
|
2013
Q4 | $105K | Buy |
23,999
+7,590
| +46% | +$33.2K | ﹤0.01% | 4533 |
|
|
2013
Q3 | $83K | Sell |
16,409
-9,157
| -36% | -$46.3K | ﹤0.01% | 4508 |
|
|
2013
Q2 | $133K | Buy |
+25,566
| New | +$133K | ﹤0.01% | 4667 |
|