SG Americas Securities’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,886
| Closed | -$54K | – | 2543 |
|
|
2015
Q2 | $54K | Sell |
11,886
-500
| -4% | -$2.27K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $49K | Sell |
12,386
-13,405
| -52% | -$53K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $99K | Sell |
25,791
-6,900
| -21% | -$26.5K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $115K | Sell |
32,691
-989
| -3% | -$3.48K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $132K | Sell |
33,680
-483
| -1% | -$1.89K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $129K | Sell |
34,163
-4,970
| -13% | -$18.8K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $172K | Sell |
39,133
-9,151
| -19% | -$40.2K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $243K | Buy |
48,284
+7,359
| +18% | +$37K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $213K | Buy |
+40,925
| New | +$213K | ﹤0.01% | 1435 |
|