RFC
MCGC

Russell Frank Company’s MCG CAP CORP MCGC Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-189,465
Closed -$666K – 2944
2014
Q1 		$666K Buy
189,465
+59,600
+46% +$210K ﹤0.01% 2267
2013
Q4 		$574K Sell
129,865
-118,598
-48% -$524K ﹤0.01% 2295
2013
Q3 		$1.25M Buy
248,463
+8,422
+4% +$42.4K ﹤0.01% 2076
2013
Q2 		$1.25M Buy
+240,041
New +$1.25M ﹤0.01% 1980