Balestra Capital’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
Q1 | – | Sell |
-7,305
| Closed | -$163K | – | 8 |
|
|
2014
Q4 | $163K | Sell |
7,305
-376,141
| -98% | -$8.39M | 0.14% | 16 |
|
|
2014
Q3 | $9.4M | Sell |
383,446
-541,531
| -59% | -$13.3M | 12.44% | 1 |
|
|
2014
Q2 | $23.9M | Buy |
924,977
+14,310
| +2% | +$370K | 3.87% | 1 |
|
|
2014
Q1 | $22.7M | Buy |
+910,667
| New | +$22.7M | 6.6% | 9 |
|
|
2013
Q4 | – | Sell |
-1,099,514
| Closed | -$26.9M | – | 18 |
|
|
2013
Q3 | $26.9M | Buy |
1,099,514
+435,166
| +66% | +$10.6M | 8.65% | 8 |
|
|
2013
Q2 | $15.4M | Buy |
+664,348
| New | +$15.4M | 4.17% | 10 |
|