AQR Capital Management’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
Q2 | – | Sell |
-4,324
| Closed | -$100K | – | 2238 |
|
|
2015
Q1 | $100K | Buy |
+4,324
| New | +$100K | ﹤0.01% | 2078 |
|
|
2014
Q3 | – | Sell |
-44,219
| Closed | -$1.14M | – | 2560 |
|
|
2014
Q2 | $1.14M | Buy |
44,219
+367
| +0.8% | +$9.48K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $1.09M | Hold |
43,852
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q4 | $1.12M | Sell |
43,852
-6,696
| -13% | -$170K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $1.24M | Sell |
50,548
-15,234
| -23% | -$373K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $1.53M | Buy |
+65,782
| New | +$1.53M | 0.01% | 1356 |
|