Pacific Ridge Capital Partners’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 |
-541,883
| Closed | -$2.47M | – | 166 |
|
|
2015
Q2 | $2.47M | Sell |
541,883
-142,707
| -21% | -$651K | 1.03% | 37 |
|
|
2015
Q1 | $2.71M | Buy |
684,590
+19,220
| +3% | +$76.1K | 1.07% | 34 |
|
|
2014
Q4 | $2.55M | Buy |
665,370
+547,210
| +463% | +$2.1M | 1.08% | 33 |
|
|
2014
Q3 | $416K | Buy |
118,160
+41,634
| +54% | +$147K | 0.21% | 135 |
|
|
2014
Q2 | $300K | Sell |
76,526
-370
| -0.5% | -$1.45K | 0.2% | 134 |
|
|
2014
Q1 | $291K | Buy |
76,896
+11,800
| +18% | +$44.7K | 0.2% | 137 |
|
|
2013
Q4 | $286K | Buy |
+65,096
| New | +$286K | 0.19% | 135 |
|