MCGC
State Street’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,458
| Closed | -$207K | – | 3824 |
|
|
2015
Q1 | $207K | Sell |
52,458
-231,162
| -82% | -$912K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $1.09M | Sell |
283,620
-33,400
| -11% | -$128K | ﹤0.01% | 3244 |
|
|
2014
Q3 | $1.12M | Sell |
317,020
-5,200
| -2% | -$18.3K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $1.26M | Sell |
322,220
-1,780,364
| -85% | -$6.97M | ﹤0.01% | 3200 |
|
|
2014
Q1 | $7.97M | Buy |
2,102,584
+67,123
| +3% | +$254K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $8.95M | Buy |
2,035,461
+141,246
| +7% | +$621K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $9.55M | Buy |
1,894,215
+68,860
| +4% | +$347K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $9.51M | Buy |
+1,825,355
| New | +$9.51M | ﹤0.01% | 2079 |
|