Boothbay Fund Management’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,861
| Closed | -$1.01M | – | 1435 |
|
|
2020
Q3 | $1.01M | Buy |
+129,861
| New | +$1.01M | 0.06% | 354 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$116K | – | 994 |
|
|
2019
Q3 | $116K | Buy |
+13,000
| New | +$116K | 0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-40,842
| Closed | -$431K | – | 842 |
|
|
2017
Q4 | $431K | Buy |
40,842
+20,842
| +104% | +$220K | 0.06% | 259 |
|
|
2017
Q3 | $200K | Buy |
20,000
+6,693
| +50% | +$66.9K | 0.03% | 429 |
|
|
2017
Q2 | $131K | Buy |
+13,307
| New | +$131K | 0.03% | 518 |
|
|
2017
Q1 | – | Sell |
-49,100
| Closed | -$421 | – | 924 |
|
|
2016
Q4 | $421 | Buy |
+49,100
| New | +$421 | 0.1% | 224 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$119K | – | 588 |
|
|
2016
Q1 | $119K | Sell |
16,000
-45,264
| -74% | -$337K | 0.09% | 204 |
|
|
2015
Q4 | $452K | Buy |
+61,264
| New | +$452K | 0.2% | 114 |
|
|
2015
Q1 | – | Sell |
-44,100
| Closed | -$434K | – | 417 |
|
|
2014
Q4 | $434K | Buy |
+44,100
| New | +$434K | 0.34% | 68 |
|