Citigroup’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 |
-25,053
| Closed | -$114K | – | 6006 |
|
|
2015
Q2 | $114K | Buy |
25,053
+24,381
| +3,628% | +$111K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $2K | Sell |
672
-1,645
| -71% | -$4.9K | ﹤0.01% | 5283 |
|
|
2014
Q4 | $9K | Sell |
2,317
-1,131
| -33% | -$4.39K | ﹤0.01% | 4903 |
|
|
2014
Q3 | $12K | Sell |
3,448
-9,894
| -74% | -$34.4K | ﹤0.01% | 4555 |
|
|
2014
Q2 | $53K | Sell |
13,342
-3,958
| -23% | -$15.7K | ﹤0.01% | 3529 |
|
|
2014
Q1 | $65K | Sell |
17,300
-21,510
| -55% | -$80.8K | ﹤0.01% | 3815 |
|
|
2013
Q4 | $170K | Buy |
38,810
+25,790
| +198% | +$113K | ﹤0.01% | 3280 |
|
|
2013
Q3 | $66K | Sell |
13,020
-19,401
| -60% | -$98.3K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $169K | Buy |
+32,421
| New | +$169K | ﹤0.01% | 2870 |
|