Shell Asset Management’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,207
| Closed | -$501K | – | 1010 |
|
|
2015
Q3 | $501K | Buy |
+142,207
| New | +$501K | 0.01% | 762 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2014
Q4 | – | Sell |
-142,207
| Closed | -$501K | – | 917 |
|
|
2014
Q3 | $501K | Buy |
142,207
+13,279
| +10% | +$46.8K | 0.01% | 789 |
|
|
2014
Q2 | $505K | Sell |
128,928
-1,499
| -1% | -$5.87K | 0.01% | 805 |
|
|
2014
Q1 | $494K | Buy |
+130,427
| New | +$494K | 0.01% | 787 |
|