BBPWM
MVC
Blue Bell Private Wealth Management’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40
| Closed | – | – | 204 |
|
|
2019
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 206 |
|
|
2019
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 210 |
|
|
2018
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 225 |
|
|
2018
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 228 |
|
|
2018
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 232 |
|
|
2017
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 240 |
|
|
2017
Q3 | $0 | Sell |
40
-9,262
| -100% | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $92K | Buy |
9,302
+1,920
| +26% | +$19K | 0.05% | 102 |
|
|
2017
Q1 | $66K | Buy |
7,382
+1,119
| +18% | +$10K | 0.04% | 117 |
|
|
2016
Q4 | $54K | Buy |
6,263
+734
| +13% | +$6.33K | 0.03% | 128 |
|
|
2016
Q3 | $46K | Hold |
5,529
| – | – | 0.03% | 213 |
|
|
2016
Q2 | $45K | Sell |
5,529
-500
| -8% | -$4.07K | 0.03% | 218 |
|
|
2016
Q1 | $45K | Hold |
6,029
| – | – | 0.03% | 229 |
|
|
2015
Q4 | $44K | Sell |
6,029
-2,712
| -31% | -$19.8K | 0.03% | 226 |
|
|
2015
Q3 | $72K | Hold |
8,741
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $89K | Hold |
8,741
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $82K | Sell |
8,741
-4,375
| -33% | -$41K | 0.05% | 164 |
|
|
2014
Q4 | $128K | Sell |
13,116
-6,305
| -32% | -$61.5K | 0.07% | 132 |
|
|
2014
Q3 | $209K | Buy |
19,421
+400
| +2% | +$4.31K | 0.13% | 100 |
|
|
2014
Q2 | $246K | Buy |
19,021
+3,206
| +20% | +$41.5K | 0.15% | 86 |
|
|
2014
Q1 | $214K | Buy |
15,815
+2,184
| +16% | +$29.6K | 0.14% | 82 |
|
|
2013
Q4 | $184K | Buy |
+13,631
| New | +$184K | 0.14% | 87 |
|
|
2013
Q3 | – | Sell |
-17,351
| Closed | -$218K | – | 80 |
|
|
2013
Q2 | $218K | Buy |
+17,351
| New | +$218K | 0.19% | 61 |
|