AHL Partners’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-267,421
| Closed | -$4.9M | – | 1315 |
|
|
2017
Q3 | $4.9M | Buy |
267,421
+38,496
| +17% | +$706K | 0.09% | 408 |
|
|
2017
Q2 | $4.39M | Buy |
228,925
+36,846
| +19% | +$706K | 0.09% | 398 |
|
|
2017
Q1 | $3.78M | Sell |
192,079
-56,693
| -23% | -$1.12M | 0.08% | 436 |
|
|
2016
Q4 | $4.37M | Buy |
248,772
+151,221
| +155% | +$2.66M | 0.13% | 297 |
|
|
2016
Q3 | $1.7M | Buy |
+97,551
| New | +$1.7M | 0.06% | 426 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$105K | – | 801 |
|
|
2015
Q4 | $105K | Buy |
+6,700
| New | +$105K | 0.01% | 702 |
|
|
2015
Q3 | – | Sell |
-95,158
| Closed | -$2.02M | – | 768 |
|
|
2015
Q2 | $2.02M | Buy |
+95,158
| New | +$2.02M | 0.08% | 452 |
|