Capstone Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,876
| Closed | -$122K | – | 1695 |
|
|
2014
Q1 | $122K | Sell |
4,876
-5,799
| -54% | -$145K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $271K | Sell |
10,675
-3,186
| -23% | -$80.9K | 0.01% | 1586 |
|
|
2013
Q3 | $339K | Buy |
13,861
+467
| +3% | +$11.4K | 0.01% | 1578 |
|
|
2013
Q2 | $311K | Buy |
+13,394
| New | +$311K | 0.01% | 1555 |
|