MVC
Manulife (Manufacturers Life Insurance)’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-863
| Closed | -$8K | – | 4123 |
|
|
2018
Q2 | $8K | Hold |
863
| – | – | ﹤0.01% | 3982 |
|
|
2018
Q1 | $9K | Hold |
863
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q4 | $9K | Buy |
863
+17
| +2% | +$177 | ﹤0.01% | 4022 |
|
|
2017
Q3 | $8K | Buy |
846
+89
| +12% | +$842 | ﹤0.01% | 3926 |
|
|
2017
Q2 | $7K | Buy |
757
+171
| +29% | +$1.58K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $5K | Hold |
586
| – | – | ﹤0.01% | 3799 |
|
|
2016
Q4 | $5K | Sell |
586
-170
| -22% | -$1.45K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $6K | Sell |
756
-700
| -48% | -$5.56K | ﹤0.01% | 3841 |
|
|
2016
Q2 | $12K | Buy |
1,456
+170
| +13% | +$1.4K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $9K | Hold |
1,286
| – | – | ﹤0.01% | 3669 |
|
|
2015
Q4 | $9 | Hold |
1,286
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q3 | $11 | Hold |
1,286
| – | – | ﹤0.01% | 3549 |
|
|
2015
Q2 | $13 | Sell |
1,286
-313
| -20% | -$3 | ﹤0.01% | 3520 |
|
|
2015
Q1 | $15 | Hold |
1,599
| – | – | ﹤0.01% | 3501 |
|
|
2014
Q4 | $16 | Buy |
+1,599
| New | +$16 | ﹤0.01% | 3401 |
|
|
2014
Q2 | – | Sell |
-19,429
| Closed | -$263 | – | 3913 |
|
|
2014
Q1 | $263 | Buy |
19,429
+320
| +2% | +$4 | ﹤0.01% | 2528 |
|
|
2013
Q4 | $258 | Buy |
19,109
+1,337
| +8% | +$18 | ﹤0.01% | 2528 |
|
|
2013
Q3 | $232 | Buy |
17,772
+505
| +3% | +$7 | ﹤0.01% | 2538 |
|
|
2013
Q2 | $217K | Buy |
+17,267
| New | +$217K | ﹤0.01% | 2507 |
|