CIM
MCGC
Confluence Investment Management’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,388
| Closed | -$235K | – | 262 |
|
|
2014
Q4 | $235K | Sell |
61,388
-32,000
| -34% | -$123K | 0.01% | 235 |
|
|
2014
Q3 | $329K | Sell |
93,388
-534,268
| -85% | -$1.88M | 0.01% | 223 |
|
|
2014
Q2 | $2.46M | Hold |
627,656
| – | – | 0.11% | 144 |
|
|
2014
Q1 | $2.38M | Hold |
627,656
| – | – | 0.12% | 146 |
|
|
2013
Q4 | $2.76M | Sell |
627,656
-16,000
| -2% | -$70.4K | 0.15% | 133 |
|
|
2013
Q3 | $3.24M | Sell |
643,656
-66,404
| -9% | -$335K | 0.2% | 114 |
|
|
2013
Q2 | $3.7M | Buy |
+710,060
| New | +$3.7M | 0.25% | 98 |
|