Gotham Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,843
| Closed | -$204K | – | 992 |
|
|
2015
Q1 | $204K | Sell |
8,843
-4,924
| -36% | -$114K | ﹤0.01% | 864 |
|
|
2014
Q4 | $306K | Buy |
13,767
+1,795
| +15% | +$39.9K | ﹤0.01% | 826 |
|
|
2014
Q3 | $293K | Buy |
11,972
+1
| +0% | +$24 | ﹤0.01% | 858 |
|
|
2014
Q2 | $309K | Buy |
11,971
+1,955
| +20% | +$50.5K | ﹤0.01% | 883 |
|
|
2014
Q1 | $250K | Sell |
10,016
-34
| -0.3% | -$849 | ﹤0.01% | 930 |
|
|
2013
Q4 | $256K | Buy |
10,050
+12
| +0.1% | +$306 | 0.01% | 891 |
|
|
2013
Q3 | $245K | Buy |
10,038
+1,049
| +12% | +$25.6K | 0.01% | 827 |
|
|
2013
Q2 | $209K | Buy |
+8,989
| New | +$209K | 0.01% | 823 |
|