UBS AM’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-44,997
| Closed | -$171K | – | 2617 |
|
|
2014
Q1 | $171K | Hold |
44,997
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q4 | $198K | Sell |
44,997
-1,400
| -3% | -$6.16K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $234K | Hold |
46,397
| – | – | ﹤0.01% | 2248 |
|
|
2013
Q2 | $242K | Buy |
+46,397
| New | +$242K | ﹤0.01% | 2152 |
|