Confluence Investment Management’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-203,370
| Closed | -$2M | – | 258 |
|
|
2014
Q4 | $2M | Hold |
203,370
| – | – | 0.08% | 156 |
|
|
2014
Q3 | $2.19M | Sell |
203,370
-59,542
| -23% | -$641K | 0.1% | 160 |
|
|
2014
Q2 | $3.41M | Sell |
262,912
-46,549
| -15% | -$603K | 0.16% | 133 |
|
|
2014
Q1 | $4.19M | Sell |
309,461
-6,917
| -2% | -$93.7K | 0.21% | 117 |
|
|
2013
Q4 | $4.27M | Sell |
316,378
-4,022
| -1% | -$54.3K | 0.24% | 102 |
|
|
2013
Q3 | $4.18M | Sell |
320,400
-50,668
| -14% | -$662K | 0.26% | 88 |
|
|
2013
Q2 | $4.67M | Buy |
+371,068
| New | +$4.67M | 0.32% | 79 |
|