Invesco’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,356
| Closed | -$70K | – | 4387 |
|
|
2015
Q1 | $70K | Sell |
7,356
-35,876
| -83% | -$341K | ﹤0.01% | 3867 |
|
|
2014
Q4 | $425K | Sell |
43,232
-128,606
| -75% | -$1.26M | ﹤0.01% | 3382 |
|
|
2014
Q3 | $1.85M | Sell |
171,838
-33,987
| -17% | -$366K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $2.67M | Buy |
205,825
+80,974
| +65% | +$1.05M | ﹤0.01% | 2395 |
|
|
2014
Q1 | $1.69M | Buy |
124,851
+493
| +0.4% | +$6.68K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $1.68M | Sell |
124,358
-18,655
| -13% | -$252K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $1.87M | Buy |
143,013
+8,339
| +6% | +$109K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $1.7M | Buy |
+134,674
| New | +$1.7M | ﹤0.01% | 2501 |
|