Cramer Rosenthal McGlynn’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$232K | – | 217 |
|
|
2015
Q4 | $232K | Sell |
33,000
-37,000
| -53% | -$260K | ﹤0.01% | 206 |
|
|
2015
Q3 | $531K | Sell |
70,000
-110,000
| -61% | -$834K | 0.01% | 205 |
|
|
2015
Q2 | $1.5M | Sell |
180,000
-10,000
| -5% | -$83.5K | 0.02% | 191 |
|
|
2015
Q1 | $1.76M | Sell |
190,000
-60,000
| -24% | -$555K | 0.02% | 189 |
|
|
2014
Q4 | $2.5M | Hold |
250,000
| – | – | 0.03% | 183 |
|
|
2014
Q3 | $2.92M | Hold |
250,000
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $3.12M | Hold |
250,000
| – | – | 0.03% | 188 |
|
|
2014
Q1 | $3.3M | Buy |
250,000
+20,000
| +9% | +$264K | 0.03% | 189 |
|
|
2013
Q4 | $3.3M | Buy |
+230,000
| New | +$3.3M | 0.02% | 178 |
|