WFI
MVC
West Family Investments’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-908,753
| Closed | -$7.13M | – | 118 |
|
|
2020
Q3 | $7.13M | Sell |
908,753
-312,875
| -26% | -$2.45M | 2.67% | 7 |
|
|
2020
Q2 | $11.2M | Hold |
1,221,628
| – | – | 2.71% | 7 |
|
|
2020
Q1 | $5.34M | Hold |
1,221,628
| – | – | 2.13% | 13 |
|
|
2019
Q4 | $11.2M | Hold |
1,221,628
| – | – | 2.71% | 7 |
|
|
2019
Q3 | $10.9M | Hold |
1,221,628
| – | – | 2.7% | 7 |
|
|
2019
Q2 | $11.3M | Hold |
1,221,628
| – | – | 2.83% | 7 |
|
|
2019
Q1 | $11.1M | Hold |
1,221,628
| – | – | 2.77% | 8 |
|
|
2018
Q4 | $10.1M | Buy |
1,221,628
+9,999
| +0.8% | +$82.4K | 2.6% | 8 |
|
|
2018
Q3 | $11.7M | Buy |
1,211,629
+11,232
| +0.9% | +$108K | 2.77% | 6 |
|
|
2018
Q2 | $11.4M | Buy |
1,200,397
+95,000
| +9% | +$903K | 2.81% | 7 |
|
|
2018
Q1 | $11M | Hold |
1,105,397
| – | – | 2.9% | 7 |
|
|
2017
Q4 | $11.7M | Hold |
1,105,397
| – | – | 3% | 7 |
|
|
2017
Q3 | $11.1K | Buy |
1,105,397
+21,384
| +2% | +$214 | 1.34% | 9 |
|
|
2017
Q2 | $10.2M | Sell |
1,084,013
-21,384
| -2% | -$201K | 2.24% | 10 |
|
|
2017
Q1 | $9.94M | Buy |
1,105,397
+1,444
| +0.1% | +$13K | 1.91% | 13 |
|
|
2016
Q4 | $9.47M | Buy |
1,103,953
+12,000
| +1% | +$103K | 1.67% | 13 |
|
|
2016
Q3 | $9.05M | Buy |
1,091,953
+96,530
| +10% | +$800K | 1.68% | 15 |
|
|
2016
Q2 | $8M | Buy |
995,423
+5,200
| +0.5% | +$41.8K | 1.46% | 15 |
|
|
2016
Q1 | $7.39M | Buy |
990,223
+19,101
| +2% | +$142K | 1.21% | 16 |
|
|
2015
Q4 | $7.16M | Buy |
971,122
+27,128
| +3% | +$200K | 1.84% | 15 |
|
|
2015
Q3 | $7.75M | Buy |
943,994
+44,280
| +5% | +$364K | 1.6% | 16 |
|
|
2015
Q2 | $9.18M | Hold |
899,714
| – | – | 1.95% | 11 |
|
|
2015
Q1 | $8.53M | Buy |
899,714
+37,846
| +4% | +$359K | 1.75% | 13 |
|
|
2014
Q4 | $8.47M | Buy |
861,868
+161,394
| +23% | +$1.59M | 1.67% | 13 |
|
|
2014
Q3 | $7.54M | Buy |
700,474
+162,727
| +30% | +$1.75M | 1.57% | 13 |
|
|
2014
Q2 | $6.96M | Buy |
537,747
+113,860
| +27% | +$1.47M | 1.44% | 13 |
|
|
2014
Q1 | $5.74M | Buy |
423,887
+22,100
| +6% | +$299K | 1.26% | 16 |
|
|
2013
Q4 | $5.42M | Buy |
401,787
+21,035
| +6% | +$284K | 1.25% | 16 |
|
|
2013
Q3 | $4.97M | Buy |
380,752
+38,232
| +11% | +$499K | 1.26% | 17 |
|
|
2013
Q2 | $4.31M | Buy |
+342,520
| New | +$4.31M | 1.14% | 20 |
|