KCM Investment Advisors’s MVC Capital, Inc. 6.25% Senior Notes due 2022 MVCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,750
| Closed | -$469K | – | 428 |
|
|
2018
Q4 | $469K | Sell |
18,750
-900
| -5% | -$22.5K | 0.03% | 342 |
|
|
2018
Q3 | $499K | Hold |
19,650
| – | – | 0.03% | 357 |
|
|
2018
Q2 | $496K | Sell |
19,650
-350
| -2% | -$8.84K | 0.03% | 351 |
|
|
2018
Q1 | $504K | Hold |
20,000
| – | – | 0.03% | 359 |
|
|
2017
Q4 | $517K | Buy |
+20,000
| New | +$517K | 0.03% | 348 |
|