Gabelli Funds’s MVC Capital, Inc. MVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-102,000
| Closed | -$797K | – | 1263 |
|
2020
Q3 | $797K | Buy |
102,000
+2,000
| +2% | +$15.6K | 0.01% | 867 |
|
2020
Q2 | $653K | Hold |
100,000
| – | – | 0.01% | 863 |
|
2020
Q1 | $437K | Hold |
100,000
| – | – | ﹤0.01% | 902 |
|
2019
Q4 | $917K | Hold |
100,000
| – | – | 0.01% | 873 |
|
2019
Q3 | $890K | Hold |
100,000
| – | – | 0.01% | 871 |
|
2019
Q2 | $921K | Hold |
100,000
| – | – | 0.01% | 893 |
|
2019
Q1 | $907K | Hold |
100,000
| – | – | 0.01% | 890 |
|
2018
Q4 | $821K | Hold |
100,000
| – | – | 0.01% | 891 |
|
2018
Q3 | $965K | Sell |
100,000
-29,000
| -22% | -$280K | 0.01% | 909 |
|
2018
Q2 | $1.23M | Hold |
129,000
| – | – | 0.01% | 866 |
|
2018
Q1 | $1.28M | Buy |
129,000
+5,000
| +4% | +$49.7K | 0.01% | 867 |
|
2017
Q4 | $1.31M | Buy |
124,000
+7,000
| +6% | +$73.9K | 0.01% | 859 |
|
2017
Q3 | $1.17M | Sell |
117,000
-4,000
| -3% | -$40K | 0.01% | 876 |
|
2017
Q2 | $1.19M | Hold |
121,000
| – | – | 0.01% | 876 |
|
2017
Q1 | $1.09M | Hold |
121,000
| – | – | 0.01% | 900 |
|
2016
Q4 | $1.04M | Hold |
121,000
| – | – | 0.01% | 911 |
|
2016
Q3 | $1M | Hold |
121,000
| – | – | 0.01% | 914 |
|
2016
Q2 | $973K | Sell |
121,000
-4,000
| -3% | -$32.2K | 0.01% | 932 |
|
2016
Q1 | $933K | Sell |
125,000
-1,000
| -0.8% | -$7.46K | 0.01% | 910 |
|
2015
Q4 | $929K | Hold |
126,000
| – | – | 0.01% | 912 |
|
2015
Q3 | $1.03M | Hold |
126,000
| – | – | 0.01% | 848 |
|
2015
Q2 | $1.29M | Hold |
126,000
| – | – | 0.01% | 837 |
|
2015
Q1 | $1.19M | Hold |
126,000
| – | – | 0.01% | 850 |
|
2014
Q4 | $1.24M | Hold |
126,000
| – | – | 0.01% | 855 |
|
2014
Q3 | $1.36M | Hold |
126,000
| – | – | 0.01% | 839 |
|
2014
Q2 | $1.63M | Buy |
126,000
+13,000
| +12% | +$168K | 0.01% | 798 |
|
2014
Q1 | $1.53M | Hold |
113,000
| – | – | 0.01% | 802 |
|
2013
Q4 | $1.53M | Sell |
113,000
-2,000
| -2% | -$27K | 0.01% | 788 |
|
2013
Q3 | $1.5M | Hold |
115,000
| – | – | 0.01% | 786 |
|
2013
Q2 | $1.45M | Buy |
+115,000
| New | +$1.45M | 0.01% | 767 |
|