Credit Suisse’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,463
| Closed | -$907K | – | 3500 |
|
|
2018
Q2 | $907K | Sell |
95,463
-364,258
| -79% | -$3.46M | ﹤0.01% | 2652 |
|
|
2018
Q1 | $4.57M | Sell |
459,721
-33,243
| -7% | -$330K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $5.21M | Sell |
492,964
-186,313
| -27% | -$1.97M | ﹤0.01% | 1435 |
|
|
2017
Q3 | $6.8M | Hold |
679,277
| – | – | 0.01% | 1238 |
|
|
2017
Q2 | $6.7M | Hold |
679,277
| – | – | 0.01% | 1209 |
|
|
2017
Q1 | $6.11M | Hold |
679,277
| – | – | 0.01% | 1298 |
|
|
2016
Q4 | $5.83M | Sell |
679,277
-19
| -0% | -$163 | 0.01% | 1332 |
|
|
2016
Q3 | $5.63M | Hold |
679,296
| – | – | 0.01% | 1365 |
|
|
2016
Q2 | $5.46M | Hold |
679,296
| – | – | 0.01% | 1388 |
|
|
2016
Q1 | $5.07M | Buy |
679,296
+26,468
| +4% | +$197K | 0.01% | 1362 |
|
|
2015
Q4 | $4.81M | Buy |
652,828
+276,177
| +73% | +$2.04M | 0.01% | 1483 |
|
|
2015
Q3 | $3.09M | Buy |
376,651
+196,128
| +109% | +$1.61M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $1.84M | Buy |
+180,523
| New | +$1.84M | ﹤0.01% | 2388 |
|
|
2014
Q4 | – | Sell |
-11,845
| Closed | -$127K | – | 4308 |
|
|
2014
Q3 | $127K | Sell |
11,845
-34,252
| -74% | -$367K | ﹤0.01% | 3869 |
|
|
2014
Q2 | $597K | Sell |
46,097
-14,334
| -24% | -$186K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $818K | Buy |
60,431
+1,394
| +2% | +$18.9K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $797K | Buy |
59,037
+2,502
| +4% | +$33.8K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $739K | Buy |
56,535
+21,687
| +62% | +$283K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $439K | Buy |
+34,848
| New | +$439K | ﹤0.01% | 3016 |
|