KBC Group’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,335
| Closed | -$20K | – | 1475 |
|
|
2019
Q1 | $20K | Hold |
1,335
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $17K | Sell |
1,335
-10,749
| -89% | -$137K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $197K | Sell |
12,084
-14,465
| -54% | -$236K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $444K | Sell |
26,549
-27,586
| -51% | -$461K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $848K | Sell |
54,135
-3,328
| -6% | -$52.1K | 0.01% | 837 |
|
|
2017
Q4 | $976K | Sell |
57,463
-3,667
| -6% | -$62.3K | 0.01% | 814 |
|
|
2017
Q3 | $1.12M | Buy |
61,130
+2,993
| +5% | +$54.8K | 0.01% | 778 |
|
|
2017
Q2 | $1.11M | Sell |
58,137
-12,996
| -18% | -$249K | 0.01% | 739 |
|
|
2017
Q1 | $1.4M | Sell |
71,133
-5,454
| -7% | -$107K | 0.01% | 744 |
|
|
2016
Q4 | $1.35M | Buy |
76,587
+14,775
| +24% | +$260K | 0.01% | 759 |
|
|
2016
Q3 | $1.08M | Sell |
61,812
-20,515
| -25% | -$357K | 0.01% | 737 |
|
|
2016
Q2 | $1.37M | Sell |
82,327
-94,234
| -53% | -$1.57M | 0.02% | 629 |
|
|
2016
Q1 | $2.94M | Buy |
176,561
+6,074
| +4% | +$101K | 0.05% | 405 |
|
|
2015
Q4 | $2.67M | Buy |
170,487
+5,469
| +3% | +$85.7K | 0.05% | 403 |
|
|
2015
Q3 | $2.71M | Buy |
165,018
+5,645
| +4% | +$92.8K | 0.05% | 368 |
|
|
2015
Q2 | $3.39M | Sell |
159,373
-32,426
| -17% | -$689K | 0.04% | 409 |
|
|
2015
Q1 | $4.42M | Buy |
191,799
+39,151
| +26% | +$902K | 0.06% | 345 |
|
|
2014
Q4 | $3.4M | Buy |
152,648
+115,559
| +312% | +$2.57M | 0.04% | 456 |
|
|
2014
Q3 | $909K | Hold |
37,089
| – | – | 0.03% | 552 |
|
|
2014
Q2 | $958K | Buy |
+37,089
| New | +$958K | 0.01% | 758 |
|