Blackthorn Investment Group’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
Q3 | – | Sell |
-36,667
| Closed | -$820K | – | 80 |
|
|
2015
Q2 | $820K | Buy |
+36,667
| New | +$820K | 2.43% | 11 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$445K | – | 79 |
|
|
2014
Q4 | $445K | Buy |
+20,000
| New | +$445K | 1.1% | 28 |
|
|
2014
Q3 | – | Sell |
-37,360
| Closed | -$965K | – | 78 |
|
|
2014
Q2 | $965K | Buy |
37,360
+16,667
| +81% | +$431K | 2.6% | 5 |
|
|
2014
Q1 | $516K | Buy |
+20,693
| New | +$516K | 0.56% | 69 |
|