TJHA
MVC
Thomas J. Herzfeld Advisors’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,381
| Closed | -$11K | – | 318 |
|
|
2018
Q4 | $11K | Buy |
1,381
+22
| +2% | +$175 | ﹤0.01% | 226 |
|
|
2018
Q3 | $13K | Buy |
1,359
+21
| +2% | +$201 | ﹤0.01% | 210 |
|
|
2018
Q2 | $13K | Buy |
1,338
+20
| +2% | +$194 | ﹤0.01% | 228 |
|
|
2018
Q1 | $13K | Buy |
1,318
+18
| +1% | +$178 | 0.01% | 240 |
|
|
2017
Q4 | $14K | Hold |
1,300
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $13K | Sell |
1,300
-718
| -36% | -$7.18K | 0.01% | 237 |
|
|
2017
Q2 | $20K | Hold |
2,018
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $18K | Sell |
2,018
-600
| -23% | -$5.35K | 0.01% | 275 |
|
|
2016
Q4 | $22K | Buy |
2,618
+600
| +30% | +$5.04K | 0.01% | 274 |
|
|
2016
Q3 | $17K | Hold |
2,018
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $16K | Sell |
2,018
-600
| -23% | -$4.76K | 0.01% | 285 |
|
|
2016
Q1 | $20K | Hold |
2,618
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $19K | Hold |
2,618
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $21K | Hold |
2,618
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $26K | Hold |
2,618
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $25K | Hold |
2,618
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $26K | Hold |
2,618
| – | – | 0.01% | 196 |
|
|
2014
Q3 | $28K | Hold |
2,618
| – | – | 0.02% | 214 |
|
|
2014
Q2 | $34K | Hold |
2,618
| – | – | 0.02% | 216 |
|
|
2014
Q1 | $35K | Sell |
2,618
-700
| -21% | -$9.36K | 0.02% | 230 |
|
|
2013
Q4 | $45K | Hold |
3,318
| – | – | 0.03% | 230 |
|
|
2013
Q3 | $43K | Hold |
3,318
| – | – | 0.03% | 210 |
|
|
2013
Q2 | $42K | Buy |
+3,318
| New | +$42K | 0.03% | 211 |
|