Amundi Asset Management US’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-641,094
| Closed | -$10.7M | – | 562 |
|
|
2016
Q2 | $10.7M | Sell |
641,094
-47,346
| -7% | -$787K | 0.04% | 290 |
|
|
2016
Q1 | $11.5M | Sell |
688,440
-63,756
| -8% | -$1.06M | 0.04% | 273 |
|
|
2015
Q4 | $11.8M | Hold |
752,196
| – | – | 0.04% | 296 |
|
|
2015
Q3 | $12.4M | Hold |
752,196
| – | – | 0.05% | 285 |
|
|
2015
Q2 | $16M | Hold |
752,196
| – | – | 0.06% | 275 |
|
|
2015
Q1 | $17.3M | Sell |
752,196
-40,203
| -5% | -$926K | 0.06% | 278 |
|
|
2014
Q4 | $17.6M | Sell |
792,399
-10,633
| -1% | -$237K | 0.06% | 284 |
|
|
2014
Q3 | $19.7M | Buy |
803,032
+732,985
| +1,046% | +$18M | 0.07% | 256 |
|
|
2014
Q2 | $1.81M | Buy |
+70,047
| New | +$1.81M | 0.01% | 557 |
|