Northern Trust’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
Q2 | – | Sell |
-55,974
| Closed | -$222K | – | 4321 |
|
|
2015
Q1 | $222K | Hold |
55,974
| – | – | ﹤0.01% | 3836 |
|
|
2014
Q4 | $214K | Buy |
55,974
+42,709
| +322% | +$163K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $47K | Sell |
13,265
-569,085
| -98% | -$2.02M | ﹤0.01% | 4154 |
|
|
2014
Q2 | $2.28M | Sell |
582,350
-215,542
| -27% | -$845K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $3.02M | Sell |
797,892
-59,559
| -7% | -$226K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $3.77M | Buy |
857,451
+4,575
| +0.5% | +$20.1K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $4.3M | Sell |
852,876
-18,563
| -2% | -$93.6K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $4.54M | Buy |
+871,439
| New | +$4.54M | ﹤0.01% | 2483 |
|