Atria Investments’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,485
| Closed | -$201K | – | 938 |
|
|
2019
Q4 | $201K | Buy |
+11,485
| New | +$201K | 0.01% | 1154 |
|
|
2019
Q3 | – | Sell |
-11,731
| Closed | -$188K | – | 932 |
|
|
2019
Q2 | $188K | Buy |
+11,731
| New | +$188K | 0.01% | 916 |
|
|
2019
Q1 | – | Sell |
-13,024
| Closed | -$161K | – | 999 |
|
|
2018
Q4 | $161K | Buy |
13,024
+868
| +7% | +$10.7K | 0.01% | 836 |
|
|
2018
Q3 | $198K | Sell |
12,156
-2,410
| -17% | -$39.3K | 0.01% | 943 |
|
|
2018
Q2 | $243K | Buy |
14,566
+1,568
| +12% | +$26.2K | 0.01% | 815 |
|
|
2018
Q1 | $204K | Buy |
12,998
+3,049
| +31% | +$47.9K | 0.01% | 814 |
|
|
2017
Q4 | $169K | Buy |
9,949
+1,891
| +23% | +$32.1K | 0.01% | 785 |
|
|
2017
Q3 | $148K | Buy |
8,058
+2,700
| +50% | +$49.6K | 0.01% | 767 |
|
|
2017
Q2 | $103K | Buy |
+5,358
| New | +$103K | 0.01% | 734 |
|
|
2016
Q1 | – | Sell |
-15,364
| Closed | -$238K | – | 469 |
|
|
2015
Q4 | $238K | Buy |
15,364
+3,358
| +28% | +$52K | 0.03% | 355 |
|
|
2015
Q3 | $197K | Buy |
12,006
+250
| +2% | +$4.1K | 0.03% | 328 |
|
|
2015
Q2 | $250K | Sell |
11,756
-1,063
| -8% | -$22.6K | 0.03% | 342 |
|
|
2015
Q1 | $295K | Buy |
12,819
+1,426
| +13% | +$32.8K | 0.03% | 322 |
|
|
2014
Q4 | $254K | Buy |
11,393
+3,329
| +41% | +$74.2K | 0.03% | 362 |
|
|
2014
Q3 | $198K | Buy |
+8,064
| New | +$198K | 0.02% | 444 |
|