Engineers Gate Manager’s MidCap Financial Investment MFIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-94,332
| Closed | -$637K | – | 1874 |
|
2020
Q1 | $637K | Buy |
+94,332
| New | +$637K | 0.05% | 648 |
|
2018
Q2 | – | Sell |
-26,319
| Closed | -$412K | – | 1091 |
|
2018
Q1 | $412K | Buy |
+26,319
| New | +$412K | 0.03% | 629 |
|
2017
Q1 | – | Sell |
-43,582
| Closed | -$766K | – | 708 |
|
2016
Q4 | $766K | Buy |
43,582
+5,309
| +14% | +$93.3K | 0.08% | 373 |
|
2016
Q3 | $666K | Buy |
38,273
+7,954
| +26% | +$138K | 0.07% | 412 |
|
2016
Q2 | $504K | Sell |
30,319
-25,503
| -46% | -$424K | 0.04% | 521 |
|
2016
Q1 | $929K | Sell |
55,822
-38,751
| -41% | -$645K | 0.07% | 405 |
|
2015
Q4 | $1.48M | Buy |
+94,573
| New | +$1.48M | 0.1% | 333 |
|
2015
Q3 | – | Sell |
-7,042
| Closed | -$150K | – | 839 |
|
2015
Q2 | $150K | Buy |
7,042
+129
| +2% | +$2.75K | 0.01% | 955 |
|
2015
Q1 | $159K | Buy |
+6,913
| New | +$159K | 0.02% | 868 |
|