Credit Suisse’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
-1,336,161
Closed -$6.09M 4339
2015
Q2
$6.09M Buy
1,336,161
+1,322,320
+9,554% +$6.03M 0.01% 1438
2015
Q1
$55K Sell
13,841
-4,787
-26% -$19K ﹤0.01% 3993
2014
Q4
$71K Sell
18,628
-27,993
-60% -$107K ﹤0.01% 4107
2014
Q3
$164K Sell
46,621
-122,881
-72% -$432K ﹤0.01% 3806
2014
Q2
$664K Sell
169,502
-35,211
-17% -$138K ﹤0.01% 3214
2014
Q1
$776K Buy
204,713
+38,293
+23% +$145K ﹤0.01% 2998
2013
Q4
$732K Buy
166,420
+94,265
+131% +$415K ﹤0.01% 3106
2013
Q3
$364K Sell
72,155
-26,025
-27% -$131K ﹤0.01% 3257
2013
Q2
$512K Buy
+98,180
New +$512K ﹤0.01% 2908