CP
Camelot Portfolios’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
61,884
-2,701
| -4% | -$34.1K | 0.47% | 70 |
|
|
2025
Q1 | $831K | Buy |
64,585
+19,289
| +43% | +$248K | 0.51% | 66 |
|
|
2024
Q4 | $611K | Sell |
45,296
-2,009
| -4% | -$27.1K | 0.66% | 54 |
|
|
2024
Q3 | $633K | Buy |
47,305
+24,806
| +110% | +$332K | 0.62% | 53 |
|
|
2024
Q2 | $341K | Sell |
22,499
-23,876
| -51% | -$361K | 0.19% | 122 |
|
|
2024
Q1 | $697K | Sell |
46,375
-44,015
| -49% | -$662K | 0.68% | 51 |
|
|
2023
Q4 | $1.24M | Buy |
90,390
+19,173
| +27% | +$262K | 0.73% | 38 |
|
|
2023
Q3 | $979K | Sell |
71,217
-56,148
| -44% | -$772K | 0.94% | 35 |
|
|
2023
Q2 | $1.6M | Sell |
127,365
-3,455
| -3% | -$43.4K | 1% | 24 |
|
|
2023
Q1 | $1.49M | Sell |
130,820
-6,352
| -5% | -$72.4K | 1.04% | 23 |
|
|
2022
Q4 | $1.56M | Buy |
137,172
+7,105
| +5% | +$81K | 1.16% | 20 |
|
|
2022
Q3 | $1.33M | Sell |
130,067
-37,724
| -22% | -$385K | 1.25% | 22 |
|
|
2022
Q2 | $1.81M | Sell |
167,791
-5,929
| -3% | -$63.9K | 1.09% | 19 |
|
|
2022
Q1 | $2.3M | Sell |
173,720
-33,302
| -16% | -$440K | 1.14% | 16 |
|
|
2021
Q4 | $2.65M | Buy |
207,022
+33,824
| +20% | +$433K | 1.07% | 17 |
|
|
2021
Q3 | $2.25M | Sell |
173,198
-34,408
| -17% | -$446K | 1.15% | 19 |
|
|
2021
Q2 | $2.83M | Sell |
207,606
-12,107
| -6% | -$165K | 1.14% | 20 |
|
|
2021
Q1 | $3.01M | Buy |
219,713
+15,516
| +8% | +$213K | 1.25% | 19 |
|
|
2020
Q4 | $2.17M | Sell |
204,197
-34,674
| -15% | -$368K | 1.13% | 23 |
|
|
2020
Q3 | $1.98M | Buy |
238,871
+49,126
| +26% | +$406K | 1.23% | 20 |
|
|
2020
Q2 | $1.82M | Buy |
189,745
+34,938
| +23% | +$334K | 1.17% | 24 |
|
|
2020
Q1 | $1.05M | Sell |
154,807
-13,850
| -8% | -$93.5K | 0.58% | 44 |
|
|
2019
Q4 | $2.95M | Buy |
168,657
+1,190
| +0.7% | +$20.8K | 1.24% | 19 |
|
|
2019
Q3 | $2.7M | Sell |
167,467
-109,803
| -40% | -$1.77M | 1.27% | 20 |
|
|
2019
Q2 | $4.38M | Sell |
277,270
-12,177
| -4% | -$192K | 1.81% | 6 |
|
|
2019
Q1 | $4.38M | Sell |
289,447
-15,093
| -5% | -$228K | 1.83% | 6 |
|
|
2018
Q4 | $3.78M | Sell |
304,540
-678,019
| -69% | -$8.41M | 1.76% | 7 |
|
|
2018
Q3 | $5.35M | Sell |
982,559
-84,811
| -8% | -$461K | 2.41% | 5 |
|
|
2018
Q2 | $5.95M | Sell |
1,067,370
-34,699
| -3% | -$193K | 2.53% | 5 |
|
|
2018
Q1 | $5.75M | Buy |
1,102,069
+1,954
| +0.2% | +$10.2K | 2.68% | 5 |
|
|
2017
Q4 | $6.23M | Sell |
1,100,115
-5,896
| -0.5% | -$33.4K | 2.94% | 5 |
|
|
2017
Q3 | $6.76M | Buy |
1,106,011
+44,628
| +4% | +$273K | 3.27% | 5 |
|
|
2017
Q2 | $6.78M | Buy |
1,061,383
+21,731
| +2% | +$139K | 3.35% | 5 |
|
|
2017
Q1 | $6.82M | Buy |
1,039,652
+65,059
| +7% | +$427K | 3.32% | 5 |
|
|
2016
Q4 | $5.71M | Buy |
974,593
+63,665
| +7% | +$373K | 2.98% | 5 |
|
|
2016
Q3 | $5.28M | Buy |
910,928
+55,534
| +6% | +$322K | 2.84% | 5 |
|
|
2016
Q2 | $4.74M | Buy |
855,394
+34,236
| +4% | +$190K | 2.76% | 7 |
|
|
2016
Q1 | $4.56M | Buy |
821,158
+4,491
| +0.5% | +$24.9K | 2.8% | 6 |
|
|
2015
Q4 | $4.26M | Buy |
816,667
+88,998
| +12% | +$465K | 2.71% | 5 |
|
|
2015
Q3 | $3.99M | Buy |
727,669
+23,561
| +3% | +$129K | 2.68% | 5 |
|
|
2015
Q2 | $4.99M | Buy |
704,108
+71,313
| +11% | +$505K | 2.87% | 5 |
|
|
2015
Q1 | $4.86M | Sell |
632,795
-9,514
| -1% | -$73K | 2.83% | 4 |
|
|
2014
Q4 | $4.77M | Buy |
642,309
+48,423
| +8% | +$359K | 2.74% | 4 |
|
|
2014
Q3 | $4.85M | Buy |
593,886
+61,308
| +12% | +$501K | 2.82% | 5 |
|
|
2014
Q2 | $4.59M | Buy |
532,578
+43,430
| +9% | +$374K | 2.95% | 4 |
|
|
2014
Q1 | $4.07M | Sell |
489,148
-18,798
| -4% | -$156K | 2.74% | 5 |
|
|
2013
Q4 | $4.31M | Buy |
507,946
+26,458
| +5% | +$224K | 2.78% | 5 |
|
|
2013
Q3 | $3.92M | Buy |
481,488
+65,628
| +16% | +$535K | 2.88% | 5 |
|
|
2013
Q2 | $3.22M | Buy |
+415,860
| New | +$3.22M | 2.45% | 9 |
|