UBS Group’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,806
| Closed | -$624K | – | 7910 |
|
|
2020
Q3 | $624K | Sell |
79,806
-4,126
| -5% | -$32.3K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $548K | Sell |
83,932
-2,723
| -3% | -$17.8K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $379K | Sell |
86,655
-179,024
| -67% | -$783K | ﹤0.01% | 3435 |
|
|
2019
Q4 | $2.44M | Sell |
265,679
-8,277
| -3% | -$75.9K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $2.44M | Sell |
273,956
-13,058
| -5% | -$116K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $2.64M | Buy |
287,014
+18,876
| +7% | +$174K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $2.43M | Sell |
268,138
-23,908
| -8% | -$217K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $2.4M | Sell |
292,046
-28,355
| -9% | -$233K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $3.09M | Buy |
320,401
+10,617
| +3% | +$102K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $2.94M | Buy |
309,784
+4,149
| +1% | +$39.4K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $3.04M | Sell |
305,635
-110,464
| -27% | -$1.1M | ﹤0.01% | 2224 |
|
|
2017
Q4 | $4.39M | Sell |
416,099
-23,154
| -5% | -$245K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $4.4M | Sell |
439,253
-15,458
| -3% | -$155K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $4.48M | Sell |
454,711
-17,987
| -4% | -$177K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $4.25M | Buy |
472,698
+68,166
| +17% | +$613K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $3.47M | Buy |
404,532
+31,822
| +9% | +$273K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $3.09M | Buy |
372,710
+23,755
| +7% | +$197K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $2.81M | Sell |
348,955
-12,595
| -3% | -$101K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $2.7M | Sell |
361,550
-19,247
| -5% | -$144K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $2.81M | Sell |
380,797
-1,501
| -0.4% | -$11.1K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $3.14M | Sell |
382,298
-135,821
| -26% | -$1.11M | ﹤0.01% | 1816 |
|
|
2015
Q2 | $5.29M | Sell |
518,119
-86,072
| -14% | -$878K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $5.73M | Buy |
604,191
+52,077
| +9% | +$494K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $5.43M | Buy |
+552,114
| New | +$5.43M | ﹤0.01% | 1558 |
|