Claybrook Capital’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $607K | Hold |
44,137
| – | – | 0.35% | 78 |
|
|
2023
Q2 | $554K | Hold |
44,137
| – | – | 0.3% | 85 |
|
|
2023
Q1 | $503K | Hold |
44,137
| – | – | 0.28% | 86 |
|
|
2022
Q4 | $503K | Hold |
44,137
| – | – | 0.31% | 77 |
|
|
2022
Q3 | $451K | Buy |
44,137
+3,300
| +8% | +$33.7K | 0.29% | 83 |
|
|
2022
Q2 | $440K | Hold |
40,837
| – | – | 0.26% | 85 |
|
|
2022
Q1 | $540K | Hold |
40,837
| – | – | 0.27% | 89 |
|
|
2021
Q4 | $522K | Buy |
40,837
+14,237
| +54% | +$182K | 0.25% | 91 |
|
|
2021
Q3 | $345K | Buy |
+26,600
| New | +$345K | 0.17% | 106 |
|
|
2021
Q2 | – | Sell |
-26,600
| Closed | -$365K | – | 201 |
|
|
2021
Q1 | $365K | Hold |
26,600
| – | – | 0.21% | 83 |
|
|
2020
Q4 | $283K | Hold |
26,600
| – | – | 0.19% | 77 |
|
|
2020
Q3 | $220K | Buy |
26,600
+13,500
| +103% | +$112K | 0.17% | 81 |
|
|
2020
Q2 | $125K | Buy |
+13,100
| New | +$125K | 0.11% | 84 |
|