Morgan Stanley’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,389
| Closed | -$34K | – | 7229 |
|
|
2020
Q3 | $34K | Sell |
4,389
-893
| -17% | -$6.92K | ﹤0.01% | 5858 |
|
|
2020
Q2 | $34K | Sell |
5,282
-2,270
| -30% | -$14.6K | ﹤0.01% | 5828 |
|
|
2020
Q1 | $33K | Sell |
7,552
-605
| -7% | -$2.64K | ﹤0.01% | 5631 |
|
|
2019
Q4 | $74K | Buy |
8,157
+1,118
| +16% | +$10.1K | ﹤0.01% | 5748 |
|
|
2019
Q3 | $62K | Buy |
7,039
+112
| +2% | +$987 | ﹤0.01% | 5631 |
|
|
2019
Q2 | $63K | Buy |
6,927
+4,507
| +186% | +$41K | ﹤0.01% | 5513 |
|
|
2019
Q1 | $22K | Hold |
2,420
| – | – | ﹤0.01% | 5987 |
|
|
2018
Q4 | $19K | Buy |
2,420
+968
| +67% | +$7.6K | ﹤0.01% | 6032 |
|
|
2018
Q3 | $14K | Sell |
1,452
-4,536
| -76% | -$43.7K | ﹤0.01% | 6234 |
|
|
2018
Q2 | $57K | Sell |
5,988
-465
| -7% | -$4.43K | ﹤0.01% | 5886 |
|
|
2018
Q1 | $64K | Sell |
6,453
-6,027
| -48% | -$59.8K | ﹤0.01% | 5826 |
|
|
2017
Q4 | $132K | Sell |
12,480
-17,753
| -59% | -$188K | ﹤0.01% | 5556 |
|
|
2017
Q3 | $302K | Sell |
30,233
-132,338
| -81% | -$1.32M | ﹤0.01% | 5154 |
|
|
2017
Q2 | $1.6M | Sell |
162,571
-121,785
| -43% | -$1.2M | ﹤0.01% | 3991 |
|
|
2017
Q1 | $2.56M | Buy |
284,356
+9,818
| +4% | +$88.3K | ﹤0.01% | 3594 |
|
|
2016
Q4 | $2.36M | Sell |
274,538
-169,277
| -38% | -$1.45M | ﹤0.01% | 3784 |
|
|
2016
Q3 | $3.68M | Sell |
443,815
-59,207
| -12% | -$491K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $4.05M | Sell |
503,022
-94,455
| -16% | -$760K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $4.46M | Sell |
597,477
-89,840
| -13% | -$670K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $5.07M | Sell |
687,317
-162,350
| -19% | -$1.2M | ﹤0.01% | 2652 |
|
|
2015
Q3 | $6.98M | Sell |
849,667
-112,957
| -12% | -$927K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $9.82M | Buy |
962,624
+16,318
| +2% | +$166K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $8.97M | Buy |
946,306
+31,572
| +3% | +$299K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $8.99M | Sell |
914,734
-117,275
| -11% | -$1.15M | ﹤0.01% | 2161 |
|
|
2014
Q3 | $11.1M | Buy |
1,032,009
+24,107
| +2% | +$259K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $13.1M | Sell |
1,007,902
-29,580
| -3% | -$383K | 0.01% | 1786 |
|
|
2014
Q1 | $14.1M | Buy |
1,037,482
+118,811
| +13% | +$1.61M | 0.01% | 1680 |
|
|
2013
Q4 | $12.4M | Sell |
918,671
-21,245
| -2% | -$287K | 0.01% | 1763 |
|
|
2013
Q3 | $12.3M | Buy |
939,916
+70,940
| +8% | +$926K | 0.01% | 1603 |
|
|
2013
Q2 | $10.9M | Buy |
+868,976
| New | +$10.9M | 0.01% | 1629 |
|