TJHA
MVCB.CL
Thomas J. Herzfeld Advisors’s MVC Capital, Inc. MVCB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,695
| Closed | -$3.95M | – | 363 |
|
|
2015
Q4 | $3.95M | Buy |
160,695
+13,406
| +9% | +$330K | 1.59% | 13 |
|
|
2015
Q3 | $3.48M | Buy |
147,289
+30,496
| +26% | +$719K | 1.51% | 15 |
|
|
2015
Q2 | $2.91M | Buy |
116,793
+86,823
| +290% | +$2.16M | 1.22% | 23 |
|
|
2015
Q1 | $754K | Buy |
+29,970
| New | +$754K | 0.35% | 70 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$51K | – | 320 |
|
|
2014
Q1 | $51K | Hold |
2,000
| – | – | 0.03% | 220 |
|
|
2013
Q4 | $50K | Hold |
2,000
| – | – | 0.03% | 223 |
|
|
2013
Q3 | $50K | Hold |
2,000
| – | – | 0.03% | 204 |
|
|
2013
Q2 | $50K | Buy |
+2,000
| New | +$50K | 0.03% | 205 |
|