VanEck Associates’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,696
| Closed | -$712K | – | 808 |
|
|
2015
Q3 | $712K | Buy |
86,696
+7,612
| +10% | +$62.5K | 0.01% | 420 |
|
|
2015
Q2 | $807K | Buy |
79,084
+9,224
| +13% | +$94.1K | ﹤0.01% | 432 |
|
|
2015
Q1 | $662K | Sell |
69,860
-1,662
| -2% | -$15.7K | ﹤0.01% | 452 |
|
|
2014
Q4 | $703K | Buy |
71,522
+19,994
| +39% | +$197K | ﹤0.01% | 439 |
|
|
2014
Q3 | $554K | Sell |
51,528
-630
| -1% | -$6.77K | ﹤0.01% | 470 |
|
|
2014
Q2 | $675K | Buy |
52,158
+16,483
| +46% | +$213K | ﹤0.01% | 449 |
|
|
2014
Q1 | $483K | Buy |
35,675
+3,090
| +9% | +$41.8K | ﹤0.01% | 468 |
|
|
2013
Q4 | $440K | Buy |
32,585
+3,557
| +12% | +$48K | ﹤0.01% | 467 |
|
|
2013
Q3 | $379K | Buy |
29,028
+6,945
| +31% | +$90.7K | ﹤0.01% | 471 |
|
|
2013
Q2 | $278K | Buy |
+22,083
| New | +$278K | ﹤0.01% | 506 |
|