Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,367
| Closed | -$300K | – | 342 |
|
|
2017
Q3 | $300K | Hold |
16,367
| – | – | 0.04% | 224 |
|
|
2017
Q2 | $314K | Sell |
16,367
-266
| -2% | -$5.1K | 0.05% | 207 |
|
|
2017
Q1 | $327K | Hold |
16,633
| – | – | 0.05% | 235 |
|
|
2016
Q4 | $293K | Buy |
+16,633
| New | +$293K | 0.04% | 216 |
|
|
2014
Q4 | – | Sell |
-3,987
| Closed | -$97K | – | 462 |
|
|
2014
Q3 | $97K | Sell |
3,987
-416
| -9% | -$10.1K | 0.01% | 407 |
|
|
2014
Q2 | $114K | Buy |
4,403
+300
| +7% | +$7.77K | 0.02% | 405 |
|
|
2014
Q1 | $103K | Hold |
4,103
| – | – | 0.02% | 414 |
|
|
2013
Q4 | $104K | Buy |
+4,103
| New | +$104K | 0.02% | 348 |
|