GAM Holding’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,551
| Closed | -$106K | – | 781 |
|
|
2017
Q2 | $106K | Buy |
5,551
+147
| +3% | +$2.81K | ﹤0.01% | 993 |
|
|
2017
Q1 | $106K | Sell |
5,404
-976
| -15% | -$19.1K | ﹤0.01% | 997 |
|
|
2016
Q4 | $112K | Buy |
6,380
+2,120
| +50% | +$37.2K | ﹤0.01% | 973 |
|
|
2016
Q3 | $74K | Buy |
+4,260
| New | +$74K | ﹤0.01% | 912 |
|
|
2015
Q2 | – | Sell |
-409,508
| Closed | -$9.43M | – | 1140 |
|
|
2015
Q1 | $9.43M | Hold |
409,508
| – | – | 0.14% | 172 |
|
|
2014
Q4 | $9.12M | Buy |
409,508
+9,508
| +2% | +$212K | 0.14% | 192 |
|
|
2014
Q3 | $9.8M | Hold |
400,000
| – | – | 0.14% | 185 |
|
|
2014
Q2 | $10.3M | Buy |
+400,000
| New | +$10.3M | 0.16% | 170 |
|