GSA Capital Partners’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$67K | – | 2266 |
|
|
2015
Q2 | $67K | Sell |
14,600
-12,400
| -46% | -$56.9K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $107K | Buy |
+27,000
| New | +$107K | ﹤0.01% | 2014 |
|
|
2014
Q2 | – | Sell |
-18,176
| Closed | -$69K | – | 2099 |
|
|
2014
Q1 | $69K | Buy |
18,176
+6,300
| +53% | +$23.9K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $52K | Sell |
11,876
-19,500
| -62% | -$85.4K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $158K | Sell |
31,376
-10,324
| -25% | -$52K | 0.01% | 1443 |
|
|
2013
Q2 | $217K | Buy |
+41,700
| New | +$217K | 0.03% | 1044 |
|