CAS
CTC Alternative Strategies’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,933
| Closed | -$90.6K | – | 53 |
|
|
2015
Q1 | $90.6K | Hold |
3,933
| – | – | 0.24% | 44 |
|
|
2014
Q4 | $87.6K | Hold |
3,933
| – | – | 0.18% | 107 |
|
|
2014
Q3 | $96.4K | Sell |
3,933
-13,500
| -77% | -$331K | 0.18% | 108 |
|
|
2014
Q2 | $450K | Buy |
17,433
+13,500
| +343% | +$349K | 0.38% | 66 |
|
|
2014
Q1 | $98.1K | Buy |
+3,933
| New | +$98.1K | 0.06% | 128 |
|