Nomura Holdings’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 |
-65,324
| Closed | -$298K | – | 1735 |
|
2015
Q2 | $298K | Buy |
+65,324
| New | +$298K | ﹤0.01% | 1125 |
|
2014
Q3 | – | Sell |
-38,545
| Closed | -$151K | – | 2268 |
|
2014
Q2 | $151K | Sell |
38,545
-61,195
| -61% | -$240K | ﹤0.01% | 1672 |
|
2014
Q1 | $383K | Buy |
99,740
+54,746
| +122% | +$210K | ﹤0.01% | 1268 |
|
2013
Q4 | $198K | Buy |
44,994
+30,701
| +215% | +$135K | ﹤0.01% | 1655 |
|
2013
Q3 | $72K | Sell |
14,293
-61,147
| -81% | -$308K | ﹤0.01% | 2000 |
|
2013
Q2 | $393K | Buy |
+75,440
| New | +$393K | ﹤0.01% | 1374 |
|