RhumbLine Advisers’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,600
| Closed | -$112K | – | 3001 |
|
|
2014
Q2 | $112K | Sell |
28,600
-88,639
| -76% | -$347K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $444K | Sell |
117,239
-3,170
| -3% | -$12K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $530K | Sell |
120,409
-6,700
| -5% | -$29.5K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $641K | Sell |
127,109
-235
| -0.2% | -$1.19K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $663K | Buy |
+127,344
| New | +$663K | ﹤0.01% | 2054 |
|