MVC
Royal Bank of Canada’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78
| Closed | -$1K | – | 6484 |
|
|
2019
Q3 | $1K | Sell |
78
-131
| -63% | -$1.68K | ﹤0.01% | 5921 |
|
|
2019
Q2 | $2K | Buy |
209
+31
| +17% | +$297 | ﹤0.01% | 5677 |
|
|
2019
Q1 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 5558 |
|
|
2018
Q2 | – | Sell |
-334
| Closed | -$3K | – | 6184 |
|
|
2018
Q1 | $3K | Buy |
+334
| New | +$3K | ﹤0.01% | 5463 |
|
|
2016
Q1 | – | Sell |
-4,481
| Closed | -$33K | – | 5881 |
|
|
2015
Q4 | $33K | Sell |
4,481
-64
| -1% | -$471 | ﹤0.01% | 4771 |
|
|
2015
Q3 | $37K | Hold |
4,545
| – | – | ﹤0.01% | 4709 |
|
|
2015
Q2 | $46K | Sell |
4,545
-322
| -7% | -$3.26K | ﹤0.01% | 4778 |
|
|
2015
Q1 | $46K | Sell |
4,867
-1,834
| -27% | -$17.3K | ﹤0.01% | 4559 |
|
|
2014
Q4 | $66K | Hold |
6,701
| – | – | ﹤0.01% | 4358 |
|
|
2014
Q3 | $72K | Sell |
6,701
-22
| -0.3% | -$236 | ﹤0.01% | 4237 |
|
|
2014
Q2 | $87K | Sell |
6,723
-1,029
| -13% | -$13.3K | ﹤0.01% | 4127 |
|
|
2014
Q1 | $105K | Hold |
7,752
| – | – | ﹤0.01% | 4016 |
|
|
2013
Q4 | $105K | Sell |
7,752
-120
| -2% | -$1.63K | ﹤0.01% | 3946 |
|
|
2013
Q3 | $103K | Sell |
7,872
-180
| -2% | -$2.36K | ﹤0.01% | 3919 |
|
|
2013
Q2 | $101K | Buy |
+8,052
| New | +$101K | ﹤0.01% | 3738 |
|