RCAMU
MCGC

Rothschild & Co Asset Management US’s MCG CAP CORP MCGC Stock Holding History

Rothschild & Co Asset Management US’s Portfolio MCGC Stock Details MCGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-770,871
Closed -$3.39M – 386
2013
Q4 		$3.39M Sell
770,871
-117,971
-13% -$519K 0.08% 312
2013
Q3 		$4.48M Sell
888,842
-81,584
-8% -$411K 0.1% 281
2013
Q2 		$5.06M Buy
+970,426
New +$5.06M 0.12% 256