CM
MVC
CS McKee’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $242K | Sell |
26,400
-650
| -2% | -$5.96K | 0.02% | 100 |
|
|
2019
Q3 | $241K | Hold |
27,050
| – | – | 0.02% | 100 |
|
|
2019
Q2 | $249K | Sell |
27,050
-500
| -2% | -$4.6K | 0.02% | 100 |
|
|
2019
Q1 | $250K | Sell |
27,550
-1,100
| -4% | -$9.98K | 0.02% | 102 |
|
|
2018
Q4 | $235K | Hold |
28,650
| – | – | 0.02% | 101 |
|
|
2018
Q3 | $276K | Hold |
28,650
| – | – | 0.02% | 103 |
|
|
2018
Q2 | $272K | Sell |
28,650
-2,400
| -8% | -$22.8K | 0.02% | 105 |
|
|
2018
Q1 | $308K | Sell |
31,050
-1,400
| -4% | -$13.9K | 0.02% | 103 |
|
|
2017
Q4 | $343K | Hold |
32,450
| – | – | 0.03% | 102 |
|
|
2017
Q3 | $325K | Hold |
32,450
| – | – | 0.03% | 101 |
|
|
2017
Q2 | $320K | Hold |
32,450
| – | – | 0.03% | 100 |
|
|
2017
Q1 | $292K | Sell |
32,450
-300
| -0.9% | -$2.7K | 0.02% | 97 |
|
|
2016
Q4 | $281K | Sell |
32,750
-2,400
| -7% | -$20.6K | 0.02% | 101 |
|
|
2016
Q3 | $291K | Sell |
35,150
-4,950
| -12% | -$41K | 0.02% | 101 |
|
|
2016
Q2 | $322K | Sell |
40,100
-33,335
| -45% | -$268K | 0.01% | 104 |
|
|
2016
Q1 | $548K | Sell |
73,435
-84,590
| -54% | -$631K | 0.02% | 99 |
|
|
2015
Q4 | $1.17M | Sell |
158,025
-1,785
| -1% | -$13.2K | 0.04% | 99 |
|
|
2015
Q3 | $1.31M | Sell |
159,810
-17,440
| -10% | -$143K | 0.04% | 100 |
|
|
2015
Q2 | $1.81M | Sell |
177,250
-41,150
| -19% | -$420K | 0.05% | 98 |
|
|
2015
Q1 | $2.07M | Sell |
218,400
-18,400
| -8% | -$174K | 0.05% | 98 |
|
|
2014
Q4 | $2.33M | Sell |
236,800
-113,960
| -32% | -$1.12M | 0.06% | 99 |
|
|
2014
Q3 | $3.77M | Sell |
350,760
-66,550
| -16% | -$716K | 0.09% | 97 |
|
|
2014
Q2 | $5.4M | Sell |
417,310
-138,560
| -25% | -$1.79M | 0.11% | 99 |
|
|
2014
Q1 | $7.53M | Sell |
555,870
-50,650
| -8% | -$686K | 0.16% | 97 |
|
|
2013
Q4 | $8.19M | Sell |
606,520
-368,527
| -38% | -$4.98M | 0.16% | 99 |
|
|
2013
Q3 | $12.7M | Sell |
975,047
-56,060
| -5% | -$732K | 0.22% | 100 |
|
|
2013
Q2 | $13M | Buy |
+1,031,107
| New | +$13M | 0.22% | 104 |
|