Hillsdale Investment Management’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,900
| Closed | -$585K | – | 569 |
|
|
2018
Q1 | $585K | Sell |
58,900
-111,900
| -66% | -$1.11M | 0.08% | 162 |
|
|
2017
Q4 | $1.8M | Buy |
+170,800
| New | +$1.8M | 0.29% | 54 |
|
|
2015
Q4 | – | Sell |
-61,700
| Closed | -$507K | – | 616 |
|
|
2015
Q3 | $507K | Buy |
61,700
+12,200
| +25% | +$100K | 0.17% | 100 |
|
|
2015
Q2 | $505K | Buy |
49,500
+16,600
| +50% | +$169K | 0.15% | 118 |
|
|
2015
Q1 | $312K | Buy |
32,900
+15,900
| +94% | +$151K | 0.08% | 280 |
|
|
2014
Q4 | $167K | Buy |
17,000
+6,400
| +60% | +$62.9K | 0.04% | 345 |
|
|
2014
Q3 | $114K | Sell |
10,600
-1,100
| -9% | -$11.8K | 0.04% | 374 |
|
|
2014
Q2 | $152K | Buy |
11,700
+800
| +7% | +$10.4K | 0.03% | 358 |
|
|
2014
Q1 | $148K | Sell |
10,900
-8,000
| -42% | -$109K | 0.04% | 345 |
|
|
2013
Q4 | $255K | Sell |
18,900
-4,000
| -17% | -$54K | 0.07% | 258 |
|
|
2013
Q3 | $299K | Sell |
22,900
-2,200
| -9% | -$28.7K | 0.09% | 195 |
|
|
2013
Q2 | $316K | Buy |
+25,100
| New | +$316K | 0.1% | 161 |
|