PAIM
MCGC
Punch & Associates Investment Management’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,578,948
| Closed | -$7.2M | – | 184 |
|
|
2015
Q2 | $7.2M | Buy |
1,578,948
+38,450
| +2% | +$175K | 0.9% | 32 |
|
|
2015
Q1 | $6.1M | Buy |
1,540,498
+320,964
| +26% | +$1.27M | 0.76% | 45 |
|
|
2014
Q4 | $4.67M | Buy |
1,219,534
+337,030
| +38% | +$1.29M | 0.6% | 64 |
|
|
2014
Q3 | $3.11M | Buy |
882,504
+65,428
| +8% | +$230K | 0.43% | 102 |
|
|
2014
Q2 | $3.2M | Buy |
817,076
+440,557
| +117% | +$1.73M | 0.43% | 104 |
|
|
2014
Q1 | $1.43M | Buy |
+376,519
| New | +$1.43M | 0.2% | 147 |
|