Skandinaviska Enskilda Banken (SEB)’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144,360
| Closed | -$1.13M | – | 1177 |
|
|
2020
Q3 | $1.13M | Hold |
144,360
| – | – | 0.01% | 711 |
|
|
2020
Q2 | $943K | Hold |
144,360
| – | – | 0.01% | 731 |
|
|
2020
Q1 | $631K | Sell |
144,360
-25,800
| -15% | -$113K | 0.01% | 718 |
|
|
2019
Q4 | $1.56M | Hold |
170,160
| – | – | 0.01% | 620 |
|
|
2019
Q3 | $1.51M | Hold |
170,160
| – | – | 0.01% | 606 |
|
|
2019
Q2 | $1.57M | Hold |
170,160
| – | – | 0.01% | 572 |
|
|
2019
Q1 | $1.54M | Hold |
170,160
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $1.4M | Sell |
170,160
-19,000
| -10% | -$156K | 0.01% | 571 |
|
|
2018
Q3 | $1.83M | Hold |
189,160
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $1.8M | Hold |
189,160
| – | – | 0.02% | 477 |
|
|
2018
Q1 | $1.88M | Hold |
189,160
| – | – | 0.02% | 421 |
|
|
2017
Q4 | $2M | Hold |
189,160
| – | – | 0.02% | 444 |
|
|
2017
Q3 | $1.89M | Buy |
189,160
+5,327
| +3% | +$53.3K | 0.02% | 464 |
|
|
2017
Q2 | $1.81M | Hold |
183,833
| – | – | 0.02% | 470 |
|
|
2017
Q1 | $1.65M | Hold |
183,833
| – | – | 0.02% | 479 |
|
|
2016
Q4 | $1.58M | Sell |
183,833
-25,027
| -12% | -$215K | 0.02% | 420 |
|
|
2016
Q3 | $1.73M | Sell |
208,860
-28,169
| -12% | -$233K | 0.02% | 512 |
|
|
2016
Q2 | $1.91M | Hold |
237,029
| – | – | 0.02% | 462 |
|
|
2016
Q1 | $1.77M | Hold |
237,029
| – | – | 0.02% | 462 |
|
|
2015
Q4 | $1.75M | Buy |
+237,029
| New | +$1.75M | 0.02% | 421 |
|