Horizon Kinetics’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
Q4 | – | Sell |
-4,669
| Closed | -$76K | – | 486 |
|
|
2018
Q3 | $76K | Hold |
4,669
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $78K | Hold |
4,669
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $73K | Buy |
4,669
+667
| +17% | +$10.4K | ﹤0.01% | 491 |
|
|
2017
Q4 | $68K | Hold |
4,002
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $73K | Hold |
4,002
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $77K | Buy |
4,002
+500
| +14% | +$9.62K | ﹤0.01% | 498 |
|
|
2017
Q1 | $69K | Sell |
3,502
-44
| -1% | -$867 | ﹤0.01% | 493 |
|
|
2016
Q4 | $62K | Hold |
3,546
| – | – | ﹤0.01% | 495 |
|
|
2016
Q3 | $62K | Sell |
3,546
-204
| -5% | -$3.57K | ﹤0.01% | 500 |
|
|
2016
Q2 | $62K | Sell |
3,750
-1,000
| -21% | -$16.5K | ﹤0.01% | 511 |
|
|
2016
Q1 | $79K | Sell |
4,750
-3,339
| -41% | -$55.5K | ﹤0.01% | 511 |
|
|
2015
Q4 | $127K | Buy |
8,089
+446
| +6% | +$7K | ﹤0.01% | 487 |
|
|
2015
Q3 | $126K | Hold |
7,643
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $162K | Sell |
7,643
-3,167
| -29% | -$67.1K | ﹤0.01% | 488 |
|
|
2015
Q1 | $249K | Buy |
10,810
+901
| +9% | +$20.8K | ﹤0.01% | 465 |
|
|
2014
Q4 | $221K | Buy |
9,909
+372
| +4% | +$8.3K | ﹤0.01% | 477 |
|
|
2014
Q3 | $234K | Buy |
9,537
+637
| +7% | +$15.6K | ﹤0.01% | 466 |
|
|
2014
Q2 | $230K | Hold |
8,900
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $222K | Sell |
8,900
-33
| -0.4% | -$823 | ﹤0.01% | 485 |
|
|
2013
Q4 | $227K | Hold |
8,933
| – | – | ﹤0.01% | 491 |
|
|
2013
Q3 | $218K | Hold |
8,933
| – | – | ﹤0.01% | 490 |
|
|
2013
Q2 | $207K | Buy |
+8,933
| New | +$207K | ﹤0.01% | 399 |
|