VanEck Associates’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-137,949
| Closed | -$629K | – | 857 |
|
|
2015
Q2 | $629K | Buy |
137,949
+16,086
| +13% | +$73.3K | ﹤0.01% | 463 |
|
|
2015
Q1 | $483K | Sell |
121,863
-15,193
| -11% | -$60.2K | ﹤0.01% | 498 |
|
|
2014
Q4 | $525K | Buy |
137,056
+29,755
| +28% | +$114K | ﹤0.01% | 472 |
|
|
2014
Q3 | $378K | Sell |
107,301
-34,321
| -24% | -$121K | ﹤0.01% | 532 |
|
|
2014
Q2 | $555K | Buy |
141,622
+21,961
| +18% | +$86.1K | ﹤0.01% | 473 |
|
|
2014
Q1 | $454K | Buy |
119,661
+17,069
| +17% | +$64.8K | ﹤0.01% | 483 |
|
|
2013
Q4 | $451K | Buy |
102,592
+11,187
| +12% | +$49.2K | ﹤0.01% | 465 |
|
|
2013
Q3 | $461K | Buy |
91,405
+23,772
| +35% | +$120K | ﹤0.01% | 450 |
|
|
2013
Q2 | $352K | Buy |
+67,633
| New | +$352K | ﹤0.01% | 468 |
|