BlackRock Group’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 |
-185,007
| Closed | -$844K | – | 3127 |
|
|
2015
Q2 | $844K | Sell |
185,007
-5,854
| -3% | -$26.7K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $756K | Sell |
190,861
-114,732
| -38% | -$454K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $1.17M | Sell |
305,593
-47,399
| -13% | -$181K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $1.24M | Sell |
352,992
-57,942
| -14% | -$204K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $1.61M | Sell |
410,934
-140,184
| -25% | -$550K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $2.09M | Buy |
551,118
+34,993
| +7% | +$133K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $2.27M | Sell |
516,125
-2,014
| -0.4% | -$8.86K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $2.61M | Sell |
518,139
-24,217
| -4% | -$122K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $2.83M | Buy |
+542,356
| New | +$2.83M | ﹤0.01% | 1151 |
|