Fifth Third Bancorp’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-282
| Closed | -$3K | – | 2959 |
|
|
2015
Q1 | $3K | Sell |
282
-100
| -26% | -$1.06K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $4K | Sell |
382
-318
| -45% | -$3.33K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q2 | $9K | Sell |
700
-11,422
| -94% | -$147K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $164K | Sell |
12,122
-15,007
| -55% | -$203K | ﹤0.01% | 993 |
|
|
2013
Q4 | $366K | Sell |
27,129
-1,215
| -4% | -$16.4K | ﹤0.01% | 788 |
|
|
2013
Q3 | $370K | Sell |
28,344
-1,440
| -5% | -$18.8K | ﹤0.01% | 771 |
|
|
2013
Q2 | $375K | Buy |
+29,784
| New | +$375K | ﹤0.01% | 773 |
|