TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | -0 | 3 | -3 | -9 | -13 | -8 | -5 |
| P | %wins | 60 | 100 | 40 | 20 | 20 | 20 | 43 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/28/18 18:19 | 3/27/18 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Holtsberg Warren | NY | D | P | 10 | 10.04 | 0 | 1 | 14 | 8 | D | ||||||||||||||||
3/30/09 15:15 | 3/27/09 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Holtsberg Warren | NY | D | P | 9 | 8.50 | 1 | 1 | 17 | 7 | 1 | 12 | 4 | 3 | 14 | 74 | |||||||||||
9/15/08 12:55 | 9/12/08 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Holtsberg Warren | NY | D | P | 7 | 14.94 | 1 | 1 | 9 | 6 | D | 21 | -10 | 3 | -2 | 5 | -1 | -1 | 2 | -4 | 2 | -10 | -25 | -44 | -35 | ||
2/21/08 15:37 | 2/19/08 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Holtsberg Warren | NY | D | P | 30 | 15.21 | 2 | 2 | 57 | 6 | D | 34 | -7 | -7 | -11 | 1 | 6 | 3 | 2 | -2 | 1 | 0 | -1 | -1 | -37 | ||
9/19/07 13:11 | 9/18/07 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Holtsberg Warren | NY | D | P | 17 | 17.38 | 2 | 1 | 40 | 4 | D | 72 | 42 | 16 | -6 | 14 | 14 | 13 | 7 | 3 | 0 | -1 | -13 | -16 | -21 | ||
6/18/07 17:14 | 6/18/07 | MVC | Mvc Capital, Inc. | Fund | CEF | Closed-End Funds | Holtsberg Warren | NY | D | P | 39 | 19.54 | 2 | 2 | 400 | 3 | D | 112 | 62 | 45 | 23 | 5 | 6 | 1 | 2 | 0 | 2 | -8 | -11 | -16 | -19 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |