Alpha Windward’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,420
| Closed | -$513K | – | 431 |
|
|
2018
Q3 | $513K | Buy |
31,420
+1,900
| +6% | +$31K | 0.31% | 127 |
|
|
2018
Q2 | $493K | Buy |
+29,520
| New | +$493K | 0.3% | 132 |
|
|
2017
Q4 | – | Sell |
-25,200
| Closed | -$462K | – | 433 |
|
|
2017
Q3 | $462K | Buy |
+25,200
| New | +$462K | 0.29% | 156 |
|