Coastal Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,515
| Closed | -$120K | – | 140 |
|
|
2020
Q2 | $120K | Buy |
12,515
+196
| +2% | +$1.88K | 0.04% | 131 |
|
|
2020
Q1 | $83K | Buy |
12,319
+1,261
| +11% | +$8.5K | 0.03% | 133 |
|
|
2019
Q4 | $193K | Sell |
11,058
-2,308
| -17% | -$40.3K | 0.05% | 119 |
|
|
2019
Q3 | $215K | Buy |
+13,366
| New | +$215K | 0.07% | 125 |
|
|
2018
Q4 | – | Sell |
-5,931
| Closed | -$97K | – | 138 |
|
|
2018
Q3 | $97K | Hold |
5,931
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $99K | Hold |
5,931
| – | – | 0.04% | 130 |
|
|
2018
Q1 | $93K | Hold |
5,931
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $102K | Hold |
5,931
| – | – | 0.03% | 128 |
|
|
2017
Q3 | $109K | Hold |
5,931
| – | – | 0.04% | 121 |
|
|
2017
Q2 | $114K | Sell |
5,931
-20
| -0.3% | -$384 | 0.04% | 106 |
|
|
2017
Q1 | $117K | Hold |
5,951
| – | – | 0.04% | 87 |
|
|
2016
Q4 | $105K | Buy |
+5,951
| New | +$105K | 0.04% | 82 |
|