First Manhattan’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$120K | – | 1492 |
|
|
2016
Q2 | $120K | Hold |
15,000
| – | – | ﹤0.01% | 777 |
|
|
2016
Q1 | $111K | Hold |
15,000
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $110K | Sell |
15,000
-5,000
| -25% | -$36.7K | ﹤0.01% | 797 |
|
|
2015
Q3 | $164K | Hold |
20,000
| – | – | ﹤0.01% | 704 |
|
|
2015
Q2 | $204K | Hold |
20,000
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $189K | Hold |
20,000
| – | – | ﹤0.01% | 698 |
|
|
2014
Q4 | $196K | Buy |
20,000
+5,000
| +33% | +$49K | ﹤0.01% | 704 |
|
|
2014
Q3 | $161K | Hold |
15,000
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $194K | Buy |
+15,000
| New | +$194K | ﹤0.01% | 685 |
|