IAM
MVC
Integre Asset Management’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,579
| Closed | -$975K | – | 170 |
|
|
2015
Q2 | $975K | Sell |
95,579
-1,067
| -1% | -$10.9K | 0.2% | 86 |
|
|
2015
Q1 | $916K | Buy |
96,646
+53,624
| +125% | +$508K | 0.18% | 89 |
|
|
2014
Q4 | $423K | Sell |
43,022
-67
| -0.2% | -$659 | 0.09% | 132 |
|
|
2014
Q3 | $464K | Sell |
43,089
-173
| -0.4% | -$1.86K | 0.1% | 130 |
|
|
2014
Q2 | $560K | Sell |
43,262
-1,184
| -3% | -$15.3K | 0.12% | 127 |
|
|
2014
Q1 | $602K | Buy |
44,446
+666
| +2% | +$9.02K | 0.13% | 116 |
|
|
2013
Q4 | $591K | Buy |
43,780
+4,923
| +13% | +$66.5K | 0.13% | 107 |
|
|
2013
Q3 | $507K | Buy |
38,857
+176
| +0.5% | +$2.3K | 0.13% | 107 |
|
|
2013
Q2 | $487K | Buy |
+38,681
| New | +$487K | 0.13% | 114 |
|