CPWM LLC’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,524
| Closed | -$94K | – | 296 |
|
|
2017
Q4 | $94K | Hold |
5,524
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $101K | Hold |
5,524
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $106K | Hold |
5,524
| – | – | 0.02% | 250 |
|
|
2017
Q1 | $109K | Hold |
5,524
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $97K | Hold |
5,524
| – | – | 0.02% | 252 |
|
|
2016
Q3 | $96K | Hold |
5,524
| – | – | 0.02% | 261 |
|
|
2016
Q2 | $90K | Hold |
5,524
| – | – | 0.02% | 265 |
|
|
2016
Q1 | $90K | Hold |
5,524
| – | – | 0.02% | 266 |
|
|
2015
Q4 | $87K | Hold |
5,524
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $91K | Hold |
5,524
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $117K | Hold |
5,524
| – | – | 0.03% | 209 |
|
|
2015
Q1 | $127K | Hold |
5,524
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $123K | Hold |
5,524
| – | – | 0.04% | 160 |
|
|
2014
Q3 | $135K | Hold |
5,524
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $143K | Buy |
+5,524
| New | +$143K | 0.05% | 124 |
|