Ellington Management Group’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$237K | – | 625 |
|
|
2018
Q4 | $237K | Buy |
+19,100
| New | +$237K | 0.07% | 257 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$159K | – | 600 |
|
|
2018
Q2 | $159K | Buy |
+9,500
| New | +$159K | 0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-20,933
| Closed | -$401K | – | 754 |
|
|
2017
Q2 | $401K | Buy |
+20,933
| New | +$401K | 0.06% | 307 |
|
|
2017
Q1 | – | Sell |
-8,367
| Closed | -$147K | – | 790 |
|
|
2016
Q4 | $147K | Buy |
+8,367
| New | +$147K | 0.02% | 463 |
|
|
2016
Q2 | – | Sell |
-15,533
| Closed | -$259K | – | 403 |
|
|
2016
Q1 | $259K | Buy |
+15,533
| New | +$259K | 0.11% | 274 |
|
|
2015
Q3 | – | Sell |
-7,492
| Closed | -$159K | – | 814 |
|
|
2015
Q2 | $159K | Buy |
+7,492
| New | +$159K | 0.04% | 623 |
|
|
2014
Q2 | – | Sell |
-31,233
| Closed | -$779K | – | 586 |
|
|
2014
Q1 | $779K | Buy |
+31,233
| New | +$779K | 0.23% | 101 |
|