LPL Financial’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
-21,500
Closed -$98K 2990
2015
Q2
$98K Hold
21,500
﹤0.01% 2754
2015
Q1
$86K Hold
21,500
﹤0.01% 2691
2014
Q4
$82K Sell
21,500
-4,879
-18% -$18.6K ﹤0.01% 2643
2014
Q3
$93K Sell
26,379
-2,497
-9% -$8.8K ﹤0.01% 2609
2014
Q2
$113K Sell
28,876
-494
-2% -$1.93K ﹤0.01% 2587
2014
Q1
$111K Buy
29,370
+508
+2% +$1.92K ﹤0.01% 2543
2013
Q4
$127K Sell
28,862
-1,289
-4% -$5.67K ﹤0.01% 2534
2013
Q3
$156K Sell
30,151
-5,745
-16% -$29.7K ﹤0.01% 2385
2013
Q2
$187K Buy
+35,896
New +$187K ﹤0.01% 2225