Airain Ltd’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
Q2 | $87K | Sell |
4,514
-711
| -14% | -$13.7K | ﹤0.01% | 798 |
|
|
2017
Q1 | $103K | Sell |
5,225
-41,680
| -89% | -$822K | 0.01% | 755 |
|
|
2016
Q4 | $825K | Buy |
46,905
+31,065
| +196% | +$546K | 0.07% | 270 |
|
|
2016
Q3 | $276K | Sell |
15,840
-17,597
| -53% | -$307K | 0.02% | 507 |
|
|
2016
Q2 | $556K | Sell |
33,437
-9,775
| -23% | -$163K | 0.03% | 424 |
|
|
2016
Q1 | $719K | Buy |
43,212
+23,558
| +120% | +$392K | 0.05% | 364 |
|
|
2015
Q4 | $308K | Sell |
19,654
-41,090
| -68% | -$644K | 0.02% | 591 |
|
|
2015
Q3 | $999K | Buy |
60,744
+14,343
| +31% | +$236K | 0.06% | 333 |
|
|
2015
Q2 | $986K | Buy |
46,401
+6,356
| +16% | +$135K | 0.06% | 356 |
|
|
2015
Q1 | $922K | Sell |
40,045
-47,198
| -54% | -$1.09M | 0.06% | 335 |
|
|
2014
Q4 | $1.94M | Buy |
+87,243
| New | +$1.94M | 0.16% | 161 |
|
|
2014
Q3 | – | Sell |
-41,368
| Closed | -$1.07M | – | 900 |
|
|
2014
Q2 | $1.07M | Sell |
41,368
-23,155
| -36% | -$598K | 0.09% | 256 |
|
|
2014
Q1 | $1.61M | Buy |
64,523
+43,045
| +200% | +$1.07M | 0.28% | 107 |
|
|
2013
Q4 | $546K | Buy |
21,478
+12,625
| +143% | +$321K | 0.07% | 281 |
|
|
2013
Q3 | $216K | Sell |
8,853
-10,455
| -54% | -$255K | 0.04% | 386 |
|
|
2013
Q2 | $448K | Buy |
+19,308
| New | +$448K | 0.07% | 285 |
|