Global Endowment Management’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-322,900
| Closed | -$1.28M | – | 257 |
|
|
2015
Q1 | $1.28M | Hold |
322,900
| – | – | 0.2% | 126 |
|
|
2014
Q4 | $1.24M | Hold |
322,900
| – | – | 0.21% | 133 |
|
|
2014
Q3 | $1.14M | Hold |
322,900
| – | – | 0.17% | 137 |
|
|
2014
Q2 | $1.27M | Buy |
322,900
+152,900
| +90% | +$599K | 0.19% | 137 |
|
|
2014
Q1 | $644K | Buy |
170,000
+20,000
| +13% | +$75.8K | 0.1% | 170 |
|
|
2013
Q4 | $660K | Buy |
150,000
+33,800
| +29% | +$149K | 0.13% | 158 |
|
|
2013
Q3 | $586K | Hold |
116,200
| – | – | 0.15% | 127 |
|
|
2013
Q2 | $605K | Buy |
+116,200
| New | +$605K | 0.17% | 122 |
|