FWSM
MCGC
First Wilshire Securities Management’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-342,129
| Closed | -$1.31M | – | 130 |
|
|
2014
Q4 | $1.31M | Sell |
342,129
-169,927
| -33% | -$651K | 0.23% | 70 |
|
|
2014
Q3 | $1.8M | Sell |
512,056
-35,321
| -6% | -$124K | 0.33% | 60 |
|
|
2014
Q2 | $2.15M | Sell |
547,377
-74,394
| -12% | -$292K | 0.33% | 58 |
|
|
2014
Q1 | $2.36M | Buy |
621,771
+1,787
| +0.3% | +$6.77K | 0.37% | 55 |
|
|
2013
Q4 | $2.73M | Buy |
619,984
+268,241
| +76% | +$1.18M | 0.42% | 54 |
|
|
2013
Q3 | $1.77M | Buy |
351,743
+98,271
| +39% | +$495K | 0.29% | 65 |
|
|
2013
Q2 | $1.32M | Buy |
+253,472
| New | +$1.32M | 0.23% | 69 |
|