Geode Capital Management’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,028
| Closed | -$51K | – | 4028 |
|
|
2015
Q1 | $51K | Buy |
+13,028
| New | +$51K | ﹤0.01% | 3849 |
|
|
2014
Q2 | – | Sell |
-321,712
| Closed | -$1.22M | – | 3887 |
|
|
2014
Q1 | $1.22M | Buy |
321,712
+54,085
| +20% | +$205K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $1.18M | Buy |
267,627
+973
| +0.4% | +$4.28K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $1.34M | Sell |
266,654
-9,133
| -3% | -$46K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $1.44M | Buy |
+275,787
| New | +$1.44M | ﹤0.01% | 2242 |
|