Bank of New York Mellon’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,229
| Closed | -$72K | – | 4242 |
|
|
2014
Q2 | $72K | Sell |
18,229
-331,239
| -95% | -$1.31M | ﹤0.01% | 4037 |
|
|
2014
Q1 | $1.33M | Sell |
349,468
-144,814
| -29% | -$549K | ﹤0.01% | 3148 |
|
|
2013
Q4 | $2.17M | Buy |
494,282
+48,922
| +11% | +$215K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $2.25M | Buy |
445,360
+50,555
| +13% | +$255K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $2.06M | Buy |
+394,805
| New | +$2.06M | ﹤0.01% | 2770 |
|