AG
AlphaSimPlex Group’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,217
| Closed | -$1.13M | – | 263 |
|
|
2019
Q3 | $1.13M | Sell |
70,217
-16,269
| -19% | -$262K | 0.43% | 88 |
|
|
2019
Q2 | $1.37M | Sell |
86,486
-8,243
| -9% | -$130K | 0.43% | 98 |
|
|
2019
Q1 | $1.43M | Buy |
+94,729
| New | +$1.43M | 0.48% | 83 |
|