Basso 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 |
-3,100
| Closed | -$71K | – | 115 |
|
|
2015
Q1 | $71K | Sell |
3,100
-17,000
| -85% | -$389K | 0.01% | 92 |
|
|
2014
Q4 | $447K | Hold |
20,100
| – | – | 0.07% | 82 |
|
|
2014
Q3 | $493K | Hold |
20,100
| – | – | 0.08% | 78 |
|
|
2014
Q2 | $519K | Hold |
20,100
| – | – | 0.09% | 72 |
|
|
2014
Q1 | $501K | Hold |
20,100
| – | – | 0.09% | 74 |
|
|
2013
Q4 | $511K | Hold |
20,100
| – | – | 0.1% | 60 |
|
|
2013
Q3 | $491K | Sell |
20,100
-1,033
| -5% | -$25.2K | 0.09% | 65 |
|
|
2013
Q2 | $491K | Buy |
+21,133
| New | +$491K | 0.09% | 60 |
|