WC
MVC
Wynnefield Capital’s MVC Capital, Inc. MVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,559,270
| Closed | -$12.2M | – | 23 |
|
|
2020
Q3 | $12.2M | Buy |
1,559,270
+44,891
| +3% | +$351K | 7.58% | 5 |
|
|
2020
Q2 | $9.89M | Hold |
1,514,379
| – | – | 7.29% | 6 |
|
|
2020
Q1 | $6.62M | Hold |
1,514,379
| – | – | 6.28% | 7 |
|
|
2019
Q4 | $13.9M | Hold |
1,514,379
| – | – | 9.27% | 4 |
|
|
2019
Q3 | $13.5M | Hold |
1,514,379
| – | – | 7.17% | 5 |
|
|
2019
Q2 | $13.9M | Hold |
1,514,379
| – | – | 7.15% | 5 |
|
|
2019
Q1 | $13.7M | Sell |
1,514,379
-72,644
| -5% | -$659K | 6.52% | 6 |
|
|
2018
Q4 | $13M | Hold |
1,587,023
| – | – | 6.61% | 6 |
|
|
2018
Q3 | $15.3M | Hold |
1,587,023
| – | – | 6.39% | 7 |
|
|
2018
Q2 | $15.1M | Hold |
1,587,023
| – | – | 5.57% | 7 |
|
|
2018
Q1 | $15.8M | Sell |
1,587,023
-1,900
| -0.1% | -$18.9K | 5.48% | 6 |
|
|
2017
Q4 | $16.8M | Hold |
1,588,923
| – | – | 5.79% | 6 |
|
|
2017
Q3 | $15.9M | Sell |
1,588,923
-281,077
| -15% | -$2.81M | 5.69% | 6 |
|
|
2017
Q2 | $18.4M | Buy |
1,870,000
+60,000
| +3% | +$592K | 6.15% | 5 |
|
|
2017
Q1 | $16.3M | Buy |
1,810,000
+200,000
| +12% | +$1.8M | 5.96% | 5 |
|
|
2016
Q4 | $13.8M | Hold |
1,610,000
| – | – | 4.98% | 7 |
|
|
2016
Q3 | $13.3M | Hold |
1,610,000
| – | – | 4.47% | 7 |
|
|
2016
Q2 | $12.9M | Buy |
1,610,000
+1,017,341
| +172% | +$8.18M | 4.68% | 9 |
|
|
2016
Q1 | $4.42M | Hold |
592,659
| – | – | 1.74% | 20 |
|
|
2015
Q4 | $4.37M | Buy |
592,659
+342,853
| +137% | +$2.53M | 1.48% | 16 |
|
|
2015
Q3 | $2.05M | Buy |
249,806
+171,186
| +218% | +$1.41M | 0.82% | 21 |
|
|
2015
Q2 | $802K | Buy |
+78,620
| New | +$802K | 0.31% | 28 |
|
|
2013
Q3 | – | Sell |
-634,085
| Closed | -$7.63M | – | 35 |
|
|
2013
Q2 | $7.63M | Buy |
+634,085
| New | +$7.63M | 2.87% | 14 |
|