Parametric Portfolio Associates’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,188
| Closed | -$110K | – | 3493 |
|
|
2015
Q2 | $110K | Sell |
24,188
-3,102
| -11% | -$14.1K | ﹤0.01% | 3866 |
|
|
2015
Q1 | $108K | Sell |
27,290
-186
| -0.7% | -$736 | ﹤0.01% | 3852 |
|
|
2014
Q4 | $105K | Sell |
27,476
-3,849
| -12% | -$14.7K | ﹤0.01% | 3895 |
|
|
2014
Q3 | $110K | Sell |
31,325
-52,542
| -63% | -$185K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $329K | Sell |
83,867
-14,044
| -14% | -$55.1K | ﹤0.01% | 3464 |
|
|
2014
Q1 | $371K | Sell |
97,911
-9,782
| -9% | -$37.1K | ﹤0.01% | 3340 |
|
|
2013
Q4 | $474K | Sell |
107,693
-16,056
| -13% | -$70.7K | ﹤0.01% | 3203 |
|
|
2013
Q3 | $624K | Sell |
123,749
-53,221
| -30% | -$268K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $922K | Buy |
+176,970
| New | +$922K | ﹤0.01% | 2512 |
|