CHAM
Clear Harbor Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-240,295
| Closed | -$3.02M | – | 345 |
|
|
2023
Q2 | $3.02M | Sell |
240,295
-17,075
| -7% | -$214K | 0.3% | 77 |
|
|
2023
Q1 | $2.93M | Buy |
257,370
+5,000
| +2% | +$57K | 0.3% | 81 |
|
|
2022
Q4 | $2.88M | Buy |
252,370
+36,515
| +17% | +$416K | 0.36% | 60 |
|
|
2022
Q3 | $2.21M | Buy |
215,855
+24,000
| +13% | +$245K | 0.31% | 62 |
|
|
2022
Q2 | $2.07M | Hold |
191,855
| – | – | 0.27% | 71 |
|
|
2022
Q1 | $2.54M | Sell |
191,855
-248,900
| -56% | -$3.29M | 0.29% | 63 |
|
|
2021
Q4 | $5.64M | Buy |
440,755
+227,575
| +107% | +$2.91M | 0.61% | 32 |
|
|
2021
Q3 | $2.77M | Sell |
213,180
-6,500
| -3% | -$84.3K | 0.05% | 60 |
|
|
2021
Q2 | $3M | Sell |
219,680
-67,908
| -24% | -$927K | 0.36% | 56 |
|
|
2021
Q1 | $3.95M | Buy |
+287,588
| New | +$3.95M | 0.52% | 41 |
|
|
2020
Q3 | – | Sell |
-116,000
| Closed | -$1.11M | – | 787 |
|
|
2020
Q2 | $1.11M | Buy |
+116,000
| New | +$1.11M | 0.21% | 90 |
|
|
2018
Q4 | – | Sell |
-250,760
| Closed | -$1.26M | – | 254 |
|
|
2018
Q3 | $1.26M | Buy |
250,760
+178,620
| +248% | +$898K | 0.25% | 75 |
|
|
2018
Q2 | $402K | Buy |
+72,140
| New | +$402K | 0.08% | 164 |
|