Invesco’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 |
-47,991
| Closed | -$219K | – | 4227 |
|
|
2015
Q2 | $219K | Sell |
47,991
-25,524
| -35% | -$116K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $291K | Buy |
+73,515
| New | +$291K | ﹤0.01% | 3535 |
|
|
2014
Q2 | – | Sell |
-304,327
| Closed | -$1.15M | – | 4121 |
|
|
2014
Q1 | $1.15M | Sell |
304,327
-186,934
| -38% | -$709K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $2.16M | Buy |
491,261
+8,196
| +2% | +$36.1K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $2.44M | Buy |
483,065
+37,681
| +8% | +$190K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $2.32M | Buy |
+445,384
| New | +$2.32M | ﹤0.01% | 2298 |
|