Horizon Kinetics’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,158
| Closed | -$423K | – | 510 |
|
|
2016
Q3 | $423K | Buy |
100,158
+4,600
| +5% | +$19.4K | 0.01% | 342 |
|
|
2016
Q2 | $705K | Buy |
95,558
+2,400
| +3% | +$17.7K | 0.02% | 253 |
|
|
2016
Q1 | $860K | Hold |
93,158
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $656K | Sell |
93,158
-4,900
| -5% | -$34.5K | 0.01% | 250 |
|
|
2015
Q3 | $743K | Sell |
98,058
-5,050
| -5% | -$38.3K | 0.01% | 237 |
|
|
2015
Q2 | $861K | Buy |
103,108
+2,300
| +2% | +$19.2K | 0.01% | 346 |
|
|
2015
Q1 | $933K | Sell |
100,808
-520
| -0.5% | -$4.81K | 0.01% | 243 |
|
|
2014
Q4 | $1.01M | Hold |
101,328
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $1.18M | Buy |
101,328
+1,800
| +2% | +$21K | 0.02% | 212 |
|
|
2014
Q2 | $1.24M | Buy |
99,528
+100
| +0.1% | +$1.25K | 0.02% | 213 |
|
|
2014
Q1 | $1.31M | Buy |
99,428
+600
| +0.6% | +$7.92K | 0.02% | 205 |
|
|
2013
Q4 | $1.42M | Sell |
98,828
-800
| -0.8% | -$11.5K | 0.02% | 198 |
|
|
2013
Q3 | $1.48M | Sell |
99,628
-3,300
| -3% | -$49.1K | 0.02% | 183 |
|
|
2013
Q2 | $1.43M | Buy |
+102,928
| New | +$1.43M | 0.02% | 191 |
|