Deutsche Bank’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-780
| Closed | -$7K | – | 4795 |
|
|
2019
Q4 | $7K | Hold |
780
| – | – | ﹤0.01% | 4368 |
|
|
2019
Q3 | $6K | Hold |
780
| – | – | ﹤0.01% | 4378 |
|
|
2019
Q2 | $7K | Hold |
780
| – | – | ﹤0.01% | 4642 |
|
|
2019
Q1 | $7K | Hold |
780
| – | – | ﹤0.01% | 4605 |
|
|
2018
Q4 | $6K | Hold |
780
| – | – | ﹤0.01% | 4521 |
|
|
2018
Q3 | $8K | Hold |
780
| – | – | ﹤0.01% | 4701 |
|
|
2018
Q2 | $7K | Hold |
780
| – | – | ﹤0.01% | 4775 |
|
|
2018
Q1 | $7K | Hold |
780
| – | – | ﹤0.01% | 4733 |
|
|
2017
Q4 | $8K | Hold |
780
| – | – | ﹤0.01% | 4321 |
|
|
2017
Q3 | $7K | Hold |
780
| – | – | ﹤0.01% | 4248 |
|
|
2017
Q2 | $7K | Hold |
780
| – | – | ﹤0.01% | 4304 |
|
|
2017
Q1 | $7K | Hold |
780
| – | – | ﹤0.01% | 4265 |
|
|
2016
Q4 | $6K | Hold |
780
| – | – | ﹤0.01% | 4315 |
|
|
2016
Q3 | $6K | Sell |
780
-120,755
| -99% | -$929K | ﹤0.01% | 4315 |
|
|
2016
Q2 | $976K | Buy |
121,535
+2,755
| +2% | +$22.1K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $885K | Hold |
118,780
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q4 | $874K | Hold |
118,780
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q3 | $974K | Buy |
118,780
+118,000
| +15,128% | +$968K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $7K | Hold |
780
| – | – | ﹤0.01% | 4635 |
|
|
2015
Q1 | $7K | Hold |
780
| – | – | ﹤0.01% | 4409 |
|
|
2014
Q4 | $7K | Hold |
780
| – | – | ﹤0.01% | 5191 |
|
|
2014
Q3 | $8K | Sell |
780
-126,623
| -99% | -$1.3M | ﹤0.01% | 4837 |
|
|
2014
Q2 | $1.65M | Buy |
127,403
+110,183
| +640% | +$1.43M | ﹤0.01% | 2537 |
|
|
2014
Q1 | $233K | Sell |
17,220
-60,449
| -78% | -$818K | ﹤0.01% | 3812 |
|
|
2013
Q4 | $1.05M | Sell |
77,669
-22,820
| -23% | -$308K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $1.31M | Buy |
100,489
+21,133
| +27% | +$276K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $999K | Buy |
+79,356
| New | +$999K | ﹤0.01% | 2698 |
|