Citadel Advisors’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-95,536
| Closed | -$906K | – | 4269 |
|
|
2015
Q1 | $906K | Sell |
95,536
-56,179
| -37% | -$533K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $1.49M | Buy |
151,715
+89,460
| +144% | +$880K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $670K | Buy |
+62,255
| New | +$670K | ﹤0.01% | 2252 |
|
|
2014
Q2 | – | Sell |
-32,621
| Closed | -$442K | – | 3854 |
|
|
2014
Q1 | $442K | Sell |
32,621
-40,499
| -55% | -$549K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $987K | Buy |
73,120
+28,545
| +64% | +$385K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $582K | Sell |
44,575
-65,834
| -60% | -$860K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $1.39M | Buy |
+110,409
| New | +$1.39M | ﹤0.01% | 1544 |
|