Wells Fargo’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 |
-27,818
| Closed | -$127K | – | 6392 |
|
|
2015
Q2 | $127K | Buy |
27,818
+25,578
| +1,142% | +$117K | ﹤0.01% | 4733 |
|
|
2015
Q1 | $9K | Sell |
2,240
-8,882
| -80% | -$35.7K | ﹤0.01% | 5463 |
|
|
2014
Q4 | $43K | Buy |
11,122
+1,222
| +12% | +$4.73K | ﹤0.01% | 4884 |
|
|
2014
Q3 | $35K | Sell |
9,900
-33,581
| -77% | -$119K | ﹤0.01% | 4931 |
|
|
2014
Q2 | $170K | Buy |
43,481
+12,342
| +40% | +$48.3K | ﹤0.01% | 4356 |
|
|
2014
Q1 | $118K | Sell |
31,139
-18,864
| -38% | -$71.5K | ﹤0.01% | 4492 |
|
|
2013
Q4 | $220K | Sell |
50,003
-10,699
| -18% | -$47.1K | ﹤0.01% | 4146 |
|
|
2013
Q3 | $306K | Sell |
60,702
-101
| -0.2% | -$509 | ﹤0.01% | 3961 |
|
|
2013
Q2 | $317K | Buy |
+60,803
| New | +$317K | ﹤0.01% | 3872 |
|