GAMCO Investors’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,000
| Closed | -$91K | – | 910 |
|
2020
Q2 | $91K | Hold |
14,000
| – | – | ﹤0.01% | 840 |
|
2020
Q1 | $61K | Hold |
14,000
| – | – | ﹤0.01% | 850 |
|
2019
Q4 | $128K | Hold |
14,000
| – | – | ﹤0.01% | 885 |
|
2019
Q3 | $125K | Hold |
14,000
| – | – | ﹤0.01% | 890 |
|
2019
Q2 | $129K | Sell |
14,000
-40,000
| -74% | -$369K | ﹤0.01% | 901 |
|
2019
Q1 | $490K | Sell |
54,000
-2,000
| -4% | -$18.1K | ﹤0.01% | 680 |
|
2018
Q4 | $460K | Hold |
56,000
| – | – | ﹤0.01% | 652 |
|
2018
Q3 | $540K | Hold |
56,000
| – | – | ﹤0.01% | 670 |
|
2018
Q2 | $532K | Hold |
56,000
| – | – | ﹤0.01% | 675 |
|
2018
Q1 | $556K | Hold |
56,000
| – | – | ﹤0.01% | 656 |
|
2017
Q4 | $591K | Sell |
56,000
-12,000
| -18% | -$127K | ﹤0.01% | 660 |
|
2017
Q3 | $681K | Sell |
68,000
-600
| -0.9% | -$6.01K | ﹤0.01% | 635 |
|
2017
Q2 | $676K | Hold |
68,600
| – | – | ﹤0.01% | 638 |
|
2017
Q1 | $617K | Hold |
68,600
| – | – | ﹤0.01% | 647 |
|
2016
Q4 | $589K | Sell |
68,600
-600
| -0.9% | -$5.15K | ﹤0.01% | 655 |
|
2016
Q3 | $574K | Hold |
69,200
| – | – | ﹤0.01% | 654 |
|
2016
Q2 | $556K | Buy |
69,200
+600
| +0.9% | +$4.82K | ﹤0.01% | 670 |
|
2016
Q1 | $512K | Sell |
68,600
-400
| -0.6% | -$2.99K | ﹤0.01% | 663 |
|
2015
Q4 | $509K | Buy |
69,000
+6,000
| +10% | +$44.3K | ﹤0.01% | 674 |
|
2015
Q3 | $517K | Sell |
63,000
-11,300
| -15% | -$92.7K | ﹤0.01% | 680 |
|
2015
Q2 | $758K | Hold |
74,300
| – | – | ﹤0.01% | 653 |
|
2015
Q1 | $704K | Sell |
74,300
-200
| -0.3% | -$1.9K | ﹤0.01% | 674 |
|
2014
Q4 | $732K | Sell |
74,500
-29,183
| -28% | -$287K | ﹤0.01% | 680 |
|
2014
Q3 | $1.12M | Buy |
103,683
+10,861
| +12% | +$117K | 0.01% | 631 |
|
2014
Q2 | $1.2M | Buy |
92,822
+17,322
| +23% | +$224K | 0.01% | 616 |
|
2014
Q1 | $1.02M | Hold |
75,500
| – | – | 0.01% | 613 |
|
2013
Q4 | $1.02M | Hold |
75,500
| – | – | 0.01% | 611 |
|
2013
Q3 | $986K | Hold |
75,500
| – | – | 0.01% | 616 |
|
2013
Q2 | $951K | Buy |
+75,500
| New | +$951K | 0.01% | 587 |
|