Cozad Asset Management’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
Q1 | – | Sell |
-69,589
| Closed | -$1.22M | – | 231 |
|
2019
Q4 | $1.22M | Sell |
69,589
-3,144
| -4% | -$54.9K | 0.32% | 96 |
|
2019
Q3 | $1.17M | Hold |
72,733
| – | – | 0.34% | 95 |
|
2019
Q2 | $1.15M | Buy |
72,733
+4,095
| +6% | +$64.7K | 0.33% | 94 |
|
2019
Q1 | $1.04M | Sell |
68,638
-354
| -0.5% | -$5.36K | 0.31% | 98 |
|
2018
Q4 | $856K | Sell |
68,992
-13,809
| -17% | -$171K | 0.3% | 104 |
|
2018
Q3 | $1.35M | Sell |
82,801
-2,015
| -2% | -$32.9K | 0.4% | 88 |
|
2018
Q2 | $1.42M | Buy |
+84,816
| New | +$1.42M | 0.44% | 82 |
|