Parametric Portfolio Associates’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,369
| Closed | -$208K | – | 3373 |
|
|
2015
Q2 | $208K | Sell |
20,369
-37,162
| -65% | -$379K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $545K | Sell |
57,531
-854
| -1% | -$8.09K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $574K | Buy |
58,385
+4,789
| +9% | +$47.1K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $577K | Sell |
53,596
-7,930
| -13% | -$85.4K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $797K | Buy |
61,526
+13,033
| +27% | +$169K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $657K | Buy |
+48,493
| New | +$657K | ﹤0.01% | 2996 |
|