JPMorgan Chase & Co’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,521
| Closed | -$73K | – | 5055 |
|
|
2018
Q3 | $73K | Sell |
7,521
-20,823
| -73% | -$202K | ﹤0.01% | 4229 |
|
|
2018
Q2 | $269K | Buy |
28,344
+14,262
| +101% | +$135K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $140K | Sell |
14,082
-25,666
| -65% | -$255K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $420K | Buy |
39,748
+10,204
| +35% | +$108K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $297K | Buy |
29,544
+13,706
| +87% | +$138K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $156K | Sell |
15,838
-3,655
| -19% | -$36K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $175K | Sell |
19,493
-3,201
| -14% | -$28.7K | ﹤0.01% | 3535 |
|
|
2016
Q4 | $195K | Sell |
22,694
-1,499
| -6% | -$12.9K | ﹤0.01% | 3683 |
|
|
2016
Q3 | $201K | Buy |
24,193
+12,851
| +113% | +$107K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $91K | Buy |
+11,342
| New | +$91K | ﹤0.01% | 3393 |
|
|
2016
Q1 | – | Sell |
-2,091
| Closed | -$15K | – | 4347 |
|
|
2015
Q4 | $15K | Buy |
+2,091
| New | +$15K | ﹤0.01% | 3551 |
|
|
2014
Q2 | – | Sell |
-95,061
| Closed | -$1.29M | – | 3552 |
|
|
2014
Q1 | $1.29M | Buy |
95,061
+12,104
| +15% | +$164K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $1.12M | Sell |
82,957
-12,779
| -13% | -$173K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $1.25M | Buy |
95,736
+13,796
| +17% | +$180K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $1.03M | Buy |
+81,940
| New | +$1.03M | ﹤0.01% | 2905 |
|