Envestnet Asset Management’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,323
| Closed | -$11K | – | 3105 |
|
|
2015
Q3 | $11K | Buy |
+1,323
| New | +$11K | ﹤0.01% | 2987 |
|
|
2015
Q1 | – | Sell |
-148
| Closed | -$1K | – | 2517 |
|
|
2014
Q4 | $1K | Sell |
148
-2,521
| -94% | -$17K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $29K | Sell |
2,669
-19,396
| -88% | -$211K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $286K | Sell |
22,065
-429
| -2% | -$5.56K | ﹤0.01% | 902 |
|
|
2014
Q1 | $305K | Sell |
22,494
-183
| -0.8% | -$2.48K | ﹤0.01% | 786 |
|
|
2013
Q4 | $306K | Sell |
22,677
-947
| -4% | -$12.8K | ﹤0.01% | 727 |
|
|
2013
Q3 | $309K | Buy |
23,624
+155
| +0.7% | +$2.03K | ﹤0.01% | 718 |
|
|
2013
Q2 | $295K | Buy |
+23,469
| New | +$295K | ﹤0.01% | 717 |
|