Davenport & Co’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$146K | – | 637 |
|
|
2014
Q4 | $146K | Sell |
14,900
-12,000
| -45% | -$118K | ﹤0.01% | 570 |
|
|
2014
Q3 | $289K | Sell |
26,900
-95,000
| -78% | -$1.02M | 0.01% | 464 |
|
|
2014
Q2 | $1.58M | Sell |
121,900
-600
| -0.5% | -$7.77K | 0.03% | 224 |
|
|
2014
Q1 | $1.66M | Hold |
122,500
| – | – | 0.03% | 211 |
|
|
2013
Q4 | $1.65M | Buy |
122,500
+1,500
| +1% | +$20.3K | 0.03% | 207 |
|
|
2013
Q3 | $1.58M | Sell |
121,000
-1,500
| -1% | -$19.6K | 0.03% | 199 |
|
|
2013
Q2 | $1.54M | Buy |
+122,500
| New | +$1.54M | 0.03% | 186 |
|