Northern Trust’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-329,037
| Closed | -$4.26M | – | 4371 |
|
|
2014
Q2 | $4.26M | Sell |
329,037
-270,853
| -45% | -$3.51M | ﹤0.01% | 2625 |
|
|
2014
Q1 | $8.13M | Sell |
599,890
-25,992
| -4% | -$352K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $8.45M | Buy |
625,882
+5,324
| +0.9% | +$71.9K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $8.1M | Sell |
620,558
-10,556
| -2% | -$138K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $7.95M | Buy |
+631,114
| New | +$7.95M | ﹤0.01% | 2094 |
|