DnB Asset Management’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,788
| Closed | -$319K | – | 543 |
|
|
2016
Q1 | $319K | Sell |
42,788
-1,100
| -3% | -$8.21K | 0.01% | 501 |
|
|
2015
Q4 | $323K | Buy |
43,888
+7,400
| +20% | +$54.5K | 0.01% | 441 |
|
|
2015
Q3 | $299K | Buy |
36,488
+1,500
| +4% | +$12.3K | 0.01% | 444 |
|
|
2015
Q2 | $357K | Sell |
34,988
-1,500
| -4% | -$15.3K | 0.01% | 434 |
|
|
2015
Q1 | $346K | Sell |
36,488
-2,700
| -7% | -$25.6K | 0.01% | 452 |
|
|
2014
Q4 | $386K | Buy |
39,188
+5,900
| +18% | +$58.1K | 0.01% | 428 |
|
|
2014
Q3 | $358K | Buy |
33,288
+5,100
| +18% | +$54.9K | 0.01% | 422 |
|
|
2014
Q2 | $365K | Buy |
+28,188
| New | +$365K | 0.01% | 422 |
|
|
2013
Q4 | $374K | Buy |
27,688
+5,400
| +24% | +$72.9K | 0.01% | 364 |
|
|
2013
Q3 | $291K | Buy |
22,288
+100
| +0.5% | +$1.31K | 0.01% | 384 |
|
|
2013
Q2 | $279K | Buy |
+22,188
| New | +$279K | 0.01% | 366 |
|