PAIM
MVC
Punch & Associates Investment Management’s MVC Capital, Inc. MVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,042,423
| Closed | -$8.14M | – | 251 |
|
2020
Q3 | $8.14M | Sell |
1,042,423
-1,184
| -0.1% | -$9.25K | 0.7% | 46 |
|
2020
Q2 | $6.82M | Buy |
1,043,607
+82,038
| +9% | +$536K | 0.62% | 62 |
|
2020
Q1 | $4.2M | Buy |
961,569
+108,135
| +13% | +$473K | 0.5% | 80 |
|
2019
Q4 | $7.83M | Buy |
853,434
+61,094
| +8% | +$560K | 0.62% | 57 |
|
2019
Q3 | $7.05M | Sell |
792,340
-1,064
| -0.1% | -$9.47K | 0.59% | 64 |
|
2019
Q2 | $7.31M | Sell |
793,404
-1
| -0% | -$9 | 0.61% | 62 |
|
2019
Q1 | $7.2M | Buy |
793,405
+10,754
| +1% | +$97.5K | 0.62% | 63 |
|
2018
Q4 | $6.43M | Sell |
782,651
-29,409
| -4% | -$241K | 0.62% | 58 |
|
2018
Q3 | $7.84M | Buy |
812,060
+149,613
| +23% | +$1.44M | 0.62% | 53 |
|
2018
Q2 | $6.29M | Buy |
662,447
+160,418
| +32% | +$1.52M | 0.52% | 78 |
|
2018
Q1 | $4.99M | Buy |
502,029
+118
| +0% | +$1.17K | 0.44% | 99 |
|
2017
Q4 | $5.3M | Buy |
501,911
+38,525
| +8% | +$407K | 0.46% | 96 |
|
2017
Q3 | $4.64M | Buy |
463,386
+218,149
| +89% | +$2.18M | 0.41% | 103 |
|
2017
Q2 | $2.42M | Buy |
245,237
+22,079
| +10% | +$218K | 0.23% | 149 |
|
2017
Q1 | $2.01M | Buy |
223,158
+2,864
| +1% | +$25.7K | 0.19% | 161 |
|
2016
Q4 | $1.89M | Buy |
220,294
+122
| +0.1% | +$1.05K | 0.19% | 159 |
|
2016
Q3 | $1.83M | Buy |
220,172
+35,608
| +19% | +$295K | 0.2% | 149 |
|
2016
Q2 | $1.48M | Buy |
184,564
+7,936
| +4% | +$63.8K | 0.17% | 156 |
|
2016
Q1 | $1.32M | Buy |
176,628
+972
| +0.6% | +$7.25K | 0.16% | 156 |
|
2015
Q4 | $1.29M | Sell |
175,656
-536,818
| -75% | -$3.96M | 0.16% | 157 |
|
2015
Q3 | $5.85M | Sell |
712,474
-1,182
| -0.2% | -$9.7K | 0.8% | 40 |
|
2015
Q2 | $7.28M | Sell |
713,656
-15,721
| -2% | -$160K | 0.91% | 28 |
|
2015
Q1 | $6.91M | Sell |
729,377
-1,564
| -0.2% | -$14.8K | 0.86% | 39 |
|
2014
Q4 | $7.19M | Sell |
730,941
-100,972
| -12% | -$993K | 0.92% | 30 |
|
2014
Q3 | $8.95M | Buy |
831,913
+226,454
| +37% | +$2.44M | 1.25% | 8 |
|
2014
Q2 | $7.84M | Buy |
+605,459
| New | +$7.84M | 1.05% | 24 |
|