Two Sigma Investments’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,557
| Closed | -$79K | – | 2449 |
|
|
2016
Q1 | $79K | Sell |
10,557
-22,680
| -68% | -$170K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $245K | Buy |
+33,237
| New | +$245K | ﹤0.01% | 1788 |
|
|
2015
Q3 | – | Sell |
-26,500
| Closed | -$270K | – | 2236 |
|
|
2015
Q2 | $270K | Sell |
26,500
-24,785
| -48% | -$253K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $486K | Sell |
51,285
-33,964
| -40% | -$322K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $838K | Buy |
85,249
+38,475
| +82% | +$378K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $503K | Sell |
46,774
-14,028
| -23% | -$151K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $787K | Buy |
+60,802
| New | +$787K | ﹤0.01% | 1422 |
|
|
2014
Q1 | – | Sell |
-44,786
| Closed | -$605K | – | 2366 |
|
|
2013
Q4 | $605K | Sell |
44,786
-30,793
| -41% | -$416K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $988K | Sell |
75,579
-24,840
| -25% | -$325K | 0.01% | 1021 |
|
|
2013
Q2 | $1.26M | Buy |
+100,419
| New | +$1.26M | 0.01% | 1049 |
|