TFS Capital’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
Q2 | – | Sell |
-23,420
| Closed | -$93K | – | 1258 |
|
|
2015
Q1 | $93K | Sell |
23,420
-168,485
| -88% | -$669K | 0.01% | 889 |
|
|
2014
Q4 | $735K | Buy |
191,905
+138,295
| +258% | +$530K | 0.07% | 465 |
|
|
2014
Q3 | $189K | Sell |
53,610
-333,525
| -86% | -$1.18M | 0.02% | 884 |
|
|
2014
Q2 | $1.52M | Buy |
387,135
+358,352
| +1,245% | +$1.41M | 0.12% | 266 |
|
|
2014
Q1 | $109K | Sell |
28,783
-472,023
| -94% | -$1.79M | 0.01% | 1274 |
|
|
2013
Q4 | $2.2M | Buy |
500,806
+442,545
| +760% | +$1.95M | 0.1% | 282 |
|
|
2013
Q3 | $294K | Sell |
58,261
-95,147
| -62% | -$480K | 0.01% | 1111 |
|
|
2013
Q2 | $799K | Buy |
+153,408
| New | +$799K | 0.03% | 707 |
|