Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,405
| Closed | -$262K | – | 965 |
|
|
2017
Q4 | $262K | Buy |
+15,405
| New | +$262K | ﹤0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-81,675
| Closed | -$1.44M | – | 1239 |
|
|
2016
Q4 | $1.44M | Buy |
+81,675
| New | +$1.44M | 0.03% | 398 |
|
|
2015
Q4 | – | Sell |
-8,317
| Closed | -$137K | – | 1003 |
|
|
2015
Q3 | $137K | Sell |
8,317
-4,095
| -33% | -$67.5K | ﹤0.01% | 824 |
|
|
2015
Q2 | $264K | Buy |
+12,412
| New | +$264K | ﹤0.01% | 704 |
|
|
2015
Q1 | – | Sell |
-109,726
| Closed | -$2.44M | – | 960 |
|
|
2014
Q4 | $2.44M | Buy |
+109,726
| New | +$2.44M | 0.03% | 348 |
|
|
2013
Q3 | – | Sell |
-83,466
| Closed | -$1.94M | – | 1044 |
|
|
2013
Q2 | $1.94M | Buy |
+83,466
| New | +$1.94M | 0.02% | 451 |
|