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 |
|