BBR Partners’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
Q1 | – | Sell |
-5,000
| Closed | -$85K | – | 96 |
|
|
2017
Q4 | $85K | Hold |
5,000
| – | – | 0.02% | 68 |
|
|
2017
Q3 | $92K | Hold |
5,000
| – | – | 0.02% | 64 |
|
|
2017
Q2 | $96K | Hold |
5,000
| – | – | 0.02% | 64 |
|
|
2017
Q1 | $98K | Hold |
5,000
| – | – | 0.02% | 67 |
|
|
2016
Q4 | $88K | Hold |
5,000
| – | – | 0.02% | 71 |
|
|
2016
Q3 | $87K | Hold |
5,000
| – | – | 0.01% | 73 |
|
|
2016
Q2 | $83K | Hold |
5,000
| – | – | 0.01% | 70 |
|
|
2016
Q1 | $83K | Hold |
5,000
| – | – | 0.01% | 67 |
|
|
2015
Q4 | $78K | Hold |
5,000
| – | – | 0.01% | 67 |
|
|
2015
Q3 | $82K | Hold |
5,000
| – | – | 0.01% | 55 |
|
|
2015
Q2 | $106K | Hold |
5,000
| – | – | 0.01% | 73 |
|
|
2015
Q1 | $115K | Hold |
5,000
| – | – | 0.02% | 75 |
|
|
2014
Q4 | $111K | Hold |
5,000
| – | – | 0.01% | 67 |
|
|
2014
Q3 | $123K | Sell |
5,000
-667
| -12% | -$16.4K | 0.02% | 61 |
|
|
2014
Q2 | $146K | Buy |
5,667
+667
| +13% | +$17.2K | 0.02% | 48 |
|
|
2014
Q1 | $125K | Hold |
5,000
| – | – | 0.02% | 43 |
|
|
2013
Q4 | $127K | Hold |
5,000
| – | – | 0.02% | 45 |
|
|
2013
Q3 | $122K | Buy |
+5,000
| New | +$122K | 0.02% | 48 |
|