MVC
Bank of America’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-208
| Closed | -$1K | – | 6565 |
|
|
2020
Q2 | $1K | Sell |
208
-29,792
| -99% | -$143K | ﹤0.01% | 6158 |
|
|
2020
Q1 | $131K | Hold |
30,000
| – | – | ﹤0.01% | 4792 |
|
|
2019
Q4 | $275K | Sell |
30,000
-1,234
| -4% | -$11.3K | ﹤0.01% | 4654 |
|
|
2019
Q3 | $278K | Buy |
31,234
+14
| +0% | +$125 | ﹤0.01% | 4688 |
|
|
2019
Q2 | $288K | Sell |
31,220
-4,344
| -12% | -$40.1K | ﹤0.01% | 4706 |
|
|
2019
Q1 | $323K | Sell |
35,564
-811
| -2% | -$7.37K | ﹤0.01% | 4566 |
|
|
2018
Q4 | $299K | Buy |
36,375
+4,023
| +12% | +$33.1K | ﹤0.01% | 4554 |
|
|
2018
Q3 | $312K | Sell |
32,352
-6,415
| -17% | -$61.9K | ﹤0.01% | 4554 |
|
|
2018
Q2 | $368K | Sell |
38,767
-5,965
| -13% | -$56.6K | ﹤0.01% | 4399 |
|
|
2018
Q1 | $444K | Sell |
44,732
-4,015
| -8% | -$39.9K | ﹤0.01% | 4242 |
|
|
2017
Q4 | $515K | Buy |
48,747
+66
| +0.1% | +$697 | ﹤0.01% | 4200 |
|
|
2017
Q3 | $487K | Sell |
48,681
-3,957
| -8% | -$39.6K | ﹤0.01% | 4236 |
|
|
2017
Q2 | $519K | Sell |
52,638
-28,332
| -35% | -$279K | ﹤0.01% | 4185 |
|
|
2017
Q1 | $728K | Sell |
80,970
-29,182
| -26% | -$262K | ﹤0.01% | 3993 |
|
|
2016
Q4 | $945K | Sell |
110,152
-8,197
| -7% | -$70.3K | ﹤0.01% | 3736 |
|
|
2016
Q3 | $981K | Sell |
118,349
-3,254
| -3% | -$27K | ﹤0.01% | 3552 |
|
|
2016
Q2 | $978K | Sell |
121,603
-50,003
| -29% | -$402K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $1.28M | Buy |
171,606
+11,042
| +7% | +$82.4K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $1.18M | Buy |
160,564
+74,160
| +86% | +$546K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $709K | Buy |
86,404
+133
| +0.2% | +$1.09K | ﹤0.01% | 3712 |
|
|
2015
Q2 | $880K | Buy |
86,271
+3,716
| +5% | +$37.9K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $783K | Sell |
82,555
-27,902
| -25% | -$265K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $1.09M | Buy |
110,457
+9,775
| +10% | +$96.1K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $1.08M | Sell |
100,682
-8,601
| -8% | -$92.5K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $1.42M | Buy |
109,283
+52,052
| +91% | +$674K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $775K | Sell |
57,231
-11,943
| -17% | -$162K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $934K | Buy |
69,174
+15,115
| +28% | +$204K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $706K | Buy |
54,059
+6,180
| +13% | +$80.7K | ﹤0.01% | 3258 |
|
|
2013
Q2 | $603K | Buy |
+47,879
| New | +$603K | ﹤0.01% | 3569 |
|