Tower Research Capital (TRC)’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 |
-152
| Closed | -$1K | – | 5591 |
|
|
2020
Q3 | $1K | Sell |
152
-10,367
| -99% | -$68.2K | ﹤0.01% | 4780 |
|
|
2020
Q2 | $68K | Sell |
10,519
-27,819
| -73% | -$180K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $167K | Buy |
38,338
+36,112
| +1,622% | +$157K | 0.01% | 829 |
|
|
2019
Q4 | $20K | Buy |
2,226
+2,040
| +1,097% | +$18.3K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $2K | Sell |
186
-2,050
| -92% | -$22K | ﹤0.01% | 3790 |
|
|
2019
Q2 | $21K | Buy |
2,236
+272
| +14% | +$2.56K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $18K | Sell |
1,964
-3,988
| -67% | -$36.6K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $49K | Buy |
5,952
+4,227
| +245% | +$34.8K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $17K | Buy |
1,725
+623
| +57% | +$6.14K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $10K | Sell |
1,102
-11,065
| -91% | -$100K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $120K | Buy |
12,167
+10,175
| +511% | +$100K | 0.01% | 1148 |
|
|
2017
Q4 | $21K | Sell |
1,992
-4,340
| -69% | -$45.8K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $63K | Buy |
6,332
+4,942
| +356% | +$49.2K | 0.01% | 1771 |
|
|
2017
Q2 | $13K | Buy |
+1,390
| New | +$13K | ﹤0.01% | 1476 |
|
|
2016
Q4 | – | Sell |
-1,317
| Closed | -$10K | – | 4661 |
|
|
2016
Q3 | $10K | Buy |
+1,317
| New | +$10K | ﹤0.01% | 2090 |
|
|
2016
Q2 | – | Sell |
-247
| Closed | -$2K | – | 5244 |
|
|
2016
Q1 | $2K | Buy |
+247
| New | +$2K | ﹤0.01% | 3509 |
|
|
2015
Q4 | – | Sell |
-1,467
| Closed | -$12K | – | 5334 |
|
|
2015
Q3 | $12K | Buy |
+1,467
| New | +$12K | ﹤0.01% | 2188 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$16K | – | 5320 |
|
|
2015
Q1 | $16K | Sell |
1,700
-18,200
| -91% | -$171K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $196K | Buy |
19,900
+18,190
| +1,064% | +$179K | 0.02% | 326 |
|
|
2014
Q3 | $18K | Buy |
1,710
+1,510
| +755% | +$15.9K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3274 |
|
|
2014
Q1 | – | Sell |
-1,712
| Closed | -$23K | – | 5190 |
|
|
2013
Q4 | $23K | Buy |
1,712
+1,024
| +149% | +$13.8K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $9K | Buy |
+688
| New | +$9K | ﹤0.01% | 3300 |
|