Legal & General Group’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120,715
| Closed | -$949K | – | 3504 |
|
|
2020
Q3 | $949K | Buy |
120,715
+12,282
| +11% | +$96.6K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $713K | Buy |
108,433
+10,045
| +10% | +$66.1K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $428K | Buy |
98,388
+4,082
| +4% | +$17.8K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $872K | Buy |
94,306
+4,076
| +5% | +$37.7K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $804K | Hold |
90,230
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q2 | $836K | Hold |
90,230
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q1 | $819K | Buy |
90,230
+10,482
| +13% | +$95.1K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $658K | Hold |
79,748
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q3 | $772K | Hold |
79,748
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q2 | $758K | Buy |
79,748
+4,001
| +5% | +$38K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $754K | Buy |
75,747
+8,063
| +12% | +$80.3K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $720K | Buy |
67,684
+4,894
| +8% | +$52.1K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $629K | Buy |
62,790
+7,982
| +15% | +$80K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $542K | Buy |
54,808
+3,256
| +6% | +$32.2K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $463K | Buy |
51,552
+2,420
| +5% | +$21.7K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $421K | Hold |
49,132
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q3 | $408K | Buy |
49,132
+4,126
| +9% | +$34.3K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $362K | Hold |
45,006
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q1 | $336K | Buy |
45,006
+9,265
| +26% | +$69.2K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $263K | Buy |
35,741
+8,558
| +31% | +$63K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $223K | Hold |
27,183
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q2 | $278K | Buy |
27,183
+3,947
| +17% | +$40.4K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $221K | Sell |
23,236
-1,518
| -6% | -$14.4K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $244K | Buy |
24,754
+2,386
| +11% | +$23.5K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $240K | Buy |
22,368
+2,789
| +14% | +$29.9K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $253K | Buy |
19,579
+2,594
| +15% | +$33.5K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $230K | Hold |
16,985
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q4 | $229K | Buy |
16,985
+690
| +4% | +$9.3K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $213K | Buy |
16,295
+1,057
| +7% | +$13.8K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $192K | Buy |
+15,238
| New | +$192K | ﹤0.01% | 1209 |
|