ICA
Infrastructure Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,157
| Closed | -$594K | – | 88 |
|
|
2022
Q2 | $594K | Buy |
55,157
+13,880
| +34% | +$149K | 0.05% | 54 |
|
|
2022
Q1 | $546K | Buy |
+41,277
| New | +$546K | 0.08% | 52 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$177K | – | 71 |
|
|
2021
Q2 | $177K | Sell |
13,000
-10,001
| -43% | -$136K | 0.03% | 62 |
|
|
2021
Q1 | $316K | Buy |
+23,001
| New | +$316K | 0.09% | 43 |
|
|
2020
Q4 | – | Sell |
-42,103
| Closed | -$348K | – | 56 |
|
|
2020
Q3 | $348K | Sell |
42,103
-11,773
| -22% | -$97.3K | 0.19% | 29 |
|
|
2020
Q2 | $516K | Buy |
+53,876
| New | +$516K | 0.23% | 25 |
|
|
2020
Q1 | – | Sell |
-25,343
| Closed | -$442K | – | 83 |
|
|
2019
Q4 | $442K | Hold |
25,343
| – | – | 0.08% | 43 |
|
|
2019
Q3 | $408K | Buy |
+25,343
| New | +$408K | 0.06% | 63 |
|