ProShare Advisors’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-22,877
| Closed | -$310K | – | 2676 |
|
|
2014
Q1 | $310K | Buy |
+22,877
| New | +$310K | ﹤0.01% | 2215 |
|
|
2013
Q4 | – | Sell |
-15,190
| Closed | -$198K | – | 2052 |
|
|
2013
Q3 | $198K | Sell |
15,190
-244
| -2% | -$3.18K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $194K | Buy |
+15,434
| New | +$194K | ﹤0.01% | 2054 |
|