Catalyst Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,487
| Closed | -$409K | – | 354 |
|
|
2020
Q4 | $409K | Hold |
38,487
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $318K | Hold |
38,487
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $368K | Hold |
38,487
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $260K | Hold |
38,487
| – | – | 0.01% | 177 |
|
|
2019
Q4 | $672K | Hold |
38,487
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $619K | Hold |
38,487
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $608K | Hold |
38,487
| – | – | 0.02% | 163 |
|
|
2019
Q1 | $583K | Hold |
38,487
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $477K | Sell |
38,487
-1
| -0% | -$12 | 0.02% | 196 |
|
|
2018
Q3 | $628K | Hold |
38,488
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $643K | Hold |
38,488
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $603K | Hold |
38,488
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $654K | Hold |
38,488
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $705K | Hold |
38,488
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $738K | Buy |
+38,488
| New | +$738K | 0.03% | 197 |
|
|
2014
Q4 | – | Sell |
-48,333
| Closed | -$1.19M | – | 524 |
|
|
2014
Q3 | $1.19M | Sell |
48,333
-8,096
| -14% | -$198K | 0.15% | 140 |
|
|
2014
Q2 | $1.46M | Buy |
56,429
+29,096
| +106% | +$751K | 0.24% | 117 |
|
|
2014
Q1 | $681K | Buy |
+27,333
| New | +$681K | 0.15% | 176 |
|