Algebris Investments (UK)’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-118,411
| Closed | -$1.95M | – | 54 |
|
|
2015
Q3 | $1.95M | Buy |
118,411
+33,694
| +40% | +$554K | 0.75% | 29 |
|
|
2015
Q2 | $1.8M | Buy |
84,717
+15,277
| +22% | +$324K | 0.71% | 29 |
|
|
2015
Q1 | $1.6M | Sell |
69,440
-16,660
| -19% | -$384K | 1.06% | 25 |
|
|
2014
Q4 | $1.92M | Buy |
+86,100
| New | +$1.92M | 1.38% | 17 |
|
|
2014
Q3 | – | Sell |
-51,133
| Closed | -$1.32M | – | 71 |
|
|
2014
Q2 | $1.32M | Buy |
+51,133
| New | +$1.32M | 0.7% | 25 |
|
|
2014
Q1 | – | Sell |
-27,667
| Closed | -$703K | – | 66 |
|
|
2013
Q4 | $703K | Buy |
27,667
+9,334
| +51% | +$237K | 0.43% | 39 |
|
|
2013
Q3 | $448K | Buy |
+18,333
| New | +$448K | 0.38% | 34 |
|