BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,175
| Closed | -$151K | – | 1277 |
|
|
2018
Q4 | $151K | Buy |
+12,175
| New | +$151K | 0.01% | 703 |
|
|
2018
Q3 | – | Sell |
-29,094
| Closed | -$486K | – | 1656 |
|
|
2018
Q2 | $486K | Buy |
29,094
+17,501
| +151% | +$292K | 0.01% | 828 |
|
|
2018
Q1 | $182K | Sell |
11,593
-54,514
| -82% | -$856K | 0.01% | 1269 |
|
|
2017
Q4 | $1.12M | Buy |
66,107
+61,141
| +1,231% | +$1.04M | 0.03% | 353 |
|
|
2017
Q3 | $91K | Buy |
4,966
+1,108
| +29% | +$20.3K | ﹤0.01% | 772 |
|
|
2017
Q2 | $74K | Sell |
3,858
-6,387
| -62% | -$123K | ﹤0.01% | 813 |
|
|
2017
Q1 | $202K | Sell |
10,245
-5,346
| -34% | -$105K | 0.01% | 606 |
|
|
2016
Q4 | $274K | Buy |
+15,591
| New | +$274K | 0.02% | 527 |
|