DC Investments 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
Q3 | – | Sell |
-15,121
| Closed | -$145K | – | 207 |
|
|
2020
Q2 | $145K | Sell |
15,121
-14,604
| -49% | -$140K | 0.05% | 307 |
|
|
2020
Q1 | $201K | Hold |
29,725
| – | – | 0.16% | 222 |
|
|
2019
Q4 | $519K | Buy |
29,725
+8,534
| +40% | +$149K | 0.4% | 104 |
|
|
2019
Q3 | $341K | Buy |
21,191
+6,586
| +45% | +$106K | 0.2% | 220 |
|
|
2019
Q2 | $231K | Buy |
+14,605
| New | +$231K | 0.13% | 290 |
|
|
2018
Q4 | – | Sell |
-31,612
| Closed | -$516K | – | 284 |
|
|
2018
Q3 | $516K | Sell |
31,612
-657
| -2% | -$10.7K | 0.35% | 153 |
|
|
2018
Q2 | $539K | Buy |
32,269
+10,502
| +48% | +$175K | 0.34% | 144 |
|
|
2018
Q1 | $341K | Sell |
21,767
-7,949
| -27% | -$125K | 0.23% | 147 |
|
|
2017
Q4 | $505K | Buy |
+29,716
| New | +$505K | 0.21% | 133 |
|