AR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,667
| Closed | -$272K | – | 114 |
|
|
2018
Q3 | $272K | Hold |
16,667
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $278K | Hold |
16,667
| – | – | 0.11% | 109 |
|
|
2018
Q1 | $261K | Hold |
16,667
| – | – | 0.11% | 109 |
|
|
2017
Q4 | $283K | Hold |
16,667
| – | – | 0.11% | 107 |
|
|
2017
Q3 | $306K | Hold |
16,667
| – | – | 0.12% | 107 |
|
|
2017
Q2 | $320K | Hold |
16,667
| – | – | 0.13% | 107 |
|
|
2017
Q1 | $328K | Hold |
16,667
| – | – | 0.14% | 103 |
|
|
2016
Q4 | $293K | Hold |
16,667
| – | – | 0.13% | 107 |
|
|
2016
Q3 | $290K | Hold |
16,667
| – | – | 0.13% | 107 |
|
|
2016
Q2 | $277K | Hold |
16,667
| – | – | 0.12% | 108 |
|
|
2016
Q1 | $278K | Buy |
+16,667
| New | +$278K | 0.12% | 107 |
|
|
2015
Q4 | – | Sell |
-11,667
| Closed | -$192K | – | 114 |
|
|
2015
Q3 | $192K | Hold |
11,667
| – | – | 0.09% | 115 |
|
|
2015
Q2 | $248K | Buy |
+11,667
| New | +$248K | 0.1% | 106 |
|