Martingale Asset Management’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-186,922
| Closed | -$709K | – | 959 |
|
|
2014
Q1 | $709K | Hold |
186,922
| – | – | 0.02% | 597 |
|
|
2013
Q4 | $823K | Sell |
186,922
-77
| -0% | -$339 | 0.03% | 615 |
|
|
2013
Q3 | $943K | Sell |
186,999
-14,098
| -7% | -$71.1K | 0.03% | 538 |
|
|
2013
Q2 | $1.05M | Buy |
+201,097
| New | +$1.05M | 0.04% | 464 |
|