Citigroup’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,606
| Closed | -$77K | – | 5048 |
|
|
2017
Q1 | $77K | Buy |
8,606
+977
| +13% | +$8.74K | ﹤0.01% | 3472 |
|
|
2016
Q4 | $65K | Sell |
7,629
-2,338
| -23% | -$19.9K | ﹤0.01% | 4057 |
|
|
2016
Q3 | $83K | Buy |
9,967
+236
| +2% | +$1.97K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $78K | Buy |
9,731
+148
| +2% | +$1.19K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $71K | Sell |
9,583
-2,014
| -17% | -$14.9K | ﹤0.01% | 4121 |
|
|
2015
Q4 | $85K | Sell |
11,597
-1,000
| -8% | -$7.33K | ﹤0.01% | 3701 |
|
|
2015
Q3 | $103K | Sell |
12,597
-525
| -4% | -$4.29K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $134K | Buy |
13,122
+13,106
| +81,913% | +$134K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $0 | Sell |
16
-1,177
| -99% | – | ﹤0.01% | 5753 |
|
|
2014
Q4 | $12K | Buy |
1,193
+774
| +185% | +$7.79K | ﹤0.01% | 4801 |
|
|
2014
Q3 | $5K | Buy |
419
+122
| +41% | +$1.46K | ﹤0.01% | 4941 |
|
|
2014
Q2 | $4K | Sell |
297
-3,165
| -91% | -$42.6K | ﹤0.01% | 4934 |
|
|
2014
Q1 | $47K | Sell |
3,462
-6,099
| -64% | -$82.8K | ﹤0.01% | 4005 |
|
|
2013
Q4 | $129K | Buy |
9,561
+5,472
| +134% | +$73.8K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $53K | Sell |
4,089
-6,421
| -61% | -$83.2K | ﹤0.01% | 3649 |
|
|
2013
Q2 | $132K | Buy |
+10,510
| New | +$132K | ﹤0.01% | 3057 |
|