Morgan Stanley’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-455,443
| Closed | -$2.08M | – | 6976 |
|
|
2015
Q2 | $2.08M | Sell |
455,443
-106,930
| -19% | -$488K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $2.23M | Buy |
562,373
+83,812
| +18% | +$332K | ﹤0.01% | 3505 |
|
|
2014
Q4 | $1.83M | Buy |
478,561
+366,678
| +328% | +$1.4M | ﹤0.01% | 3641 |
|
|
2014
Q3 | $394K | Sell |
111,883
-201,825
| -64% | -$711K | ﹤0.01% | 4732 |
|
|
2014
Q2 | $1.23M | Buy |
313,708
+51,838
| +20% | +$203K | ﹤0.01% | 3891 |
|
|
2014
Q1 | $992K | Sell |
261,870
-446,418
| -63% | -$1.69M | ﹤0.01% | 3999 |
|
|
2013
Q4 | $3.12M | Sell |
708,288
-375,011
| -35% | -$1.65M | ﹤0.01% | 3010 |
|
|
2013
Q3 | $5.46M | Sell |
1,083,299
-287,317
| -21% | -$1.45M | ﹤0.01% | 2344 |
|
|
2013
Q2 | $7.14M | Buy |
+1,370,616
| New | +$7.14M | ﹤0.01% | 1988 |
|