Barclays’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 |
-5,000
| Closed | -$20K | – | 4341 |
|
|
2015
Q2 | $20K | Buy |
+5,000
| New | +$20K | ﹤0.01% | 2982 |
|
|
2014
Q4 | – | Sell |
-1,096
| Closed | -$3K | – | 4524 |
|
|
2014
Q3 | $3K | Sell |
1,096
-25,310
| -96% | -$69.3K | ﹤0.01% | 4101 |
|
|
2014
Q2 | $79K | Buy |
26,406
+17,068
| +183% | +$51.1K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $27K | Sell |
9,338
-7,457
| -44% | -$21.6K | ﹤0.01% | 3459 |
|
|
2013
Q4 | $67K | Sell |
16,795
-11,637
| -41% | -$46.4K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $143K | Buy |
28,432
+14,755
| +108% | +$74.2K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $71K | Buy |
+13,677
| New | +$71K | ﹤0.01% | 3198 |
|