D.A. Davidson & Co’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$22K | – | 2168 |
|
|
2017
Q2 | $22K | Buy |
2,300
+1,000
| +77% | +$9.57K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q4 | $11K | Buy |
1,300
+300
| +30% | +$2.54K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $8K | Sell |
1,000
-1,500
| -60% | -$12K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q4 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q3 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q2 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q1 | $23K | Sell |
2,500
-1,472
| -37% | -$13.5K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $38K | Hold |
3,972
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $42K | Hold |
3,972
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $51K | Sell |
3,972
-4,271
| -52% | -$54.8K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $111K | Hold |
8,243
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q4 | $111K | Hold |
8,243
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q3 | $106K | Sell |
8,243
-195
| -2% | -$2.51K | ﹤0.01% | 880 |
|
|
2013
Q2 | $106K | Buy |
+8,438
| New | +$106K | 0.01% | 855 |
|