CSS LLC’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,879
| Closed | -$616K | – | 786 |
|
|
2020
Q3 | $616K | Buy |
78,879
+44,292
| +128% | +$346K | 0.03% | 238 |
|
|
2020
Q2 | $226K | Sell |
34,587
-7,800
| -18% | -$51K | 0.01% | 282 |
|
|
2020
Q1 | $185K | Sell |
42,387
-11,195
| -21% | -$48.9K | 0.01% | 283 |
|
|
2019
Q4 | $491K | Sell |
53,582
-200
| -0.4% | -$1.83K | 0.03% | 245 |
|
|
2019
Q3 | $479K | Hold |
53,782
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $495K | Hold |
53,782
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $488K | Sell |
53,782
-10,000
| -16% | -$90.7K | 0.03% | 240 |
|
|
2018
Q4 | $524K | Hold |
63,782
| – | – | 0.04% | 218 |
|
|
2018
Q3 | $616K | Buy |
63,782
+3,000
| +5% | +$29K | 0.03% | 223 |
|
|
2018
Q2 | $577K | Buy |
60,782
+2,492
| +4% | +$23.7K | 0.03% | 229 |
|
|
2018
Q1 | $578K | Buy |
58,290
+9,000
| +18% | +$89.2K | 0.03% | 240 |
|
|
2017
Q4 | $521K | Sell |
49,290
-5,631
| -10% | -$59.5K | 0.03% | 265 |
|
|
2017
Q3 | $550K | Buy |
+54,921
| New | +$550K | 0.03% | 253 |
|