MVC
Barclays’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 4564 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4506 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4576 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4586 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4503 |
|
|
2018
Q1 | $0 | Sell |
3
-100
| -97% | – | ﹤0.01% | 4488 |
|
|
2017
Q4 | $1K | Sell |
103
-100
| -49% | -$971 | ﹤0.01% | 4047 |
|
|
2017
Q3 | $2K | Buy |
203
+131
| +182% | +$1.29K | ﹤0.01% | 3901 |
|
|
2017
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 3762 |
|
|
2016
Q3 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 3847 |
|
|
2015
Q4 | – | Sell |
-19
| Closed | – | – | 3945 |
|
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 4197 |
|
|
2015
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 4269 |
|
|
2015
Q1 | $0 | Sell |
19
-800
| -98% | – | ﹤0.01% | 4218 |
|
|
2014
Q4 | $7K | Sell |
819
-4,298
| -84% | -$36.7K | ﹤0.01% | 3883 |
|
|
2014
Q3 | $51K | Sell |
5,117
-10,984
| -68% | -$109K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $194K | Buy |
16,101
+12,154
| +308% | +$146K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $52K | Sell |
3,947
-6,379
| -62% | -$84K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $136K | Buy |
10,326
+2,614
| +34% | +$34.4K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $101K | Buy |
7,712
+5,511
| +250% | +$72.2K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $27K | Buy |
+2,201
| New | +$27K | ﹤0.01% | 3587 |
|