Levin Capital Strategies’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
Q1 | – | Sell |
-261,835
| Closed | -$3.25M | – | 225 |
|
|
2018
Q4 | $3.25M | Buy |
261,835
+18,119
| +7% | +$225K | 0.07% | 82 |
|
|
2018
Q3 | $3.98M | Buy |
243,716
+144,328
| +145% | +$2.36M | 0.07% | 84 |
|
|
2018
Q2 | $1.66M | Sell |
99,388
-136,423
| -58% | -$2.28M | 0.03% | 107 |
|
|
2018
Q1 | $3.69M | Buy |
235,811
+1,845
| +0.8% | +$28.9K | 0.07% | 89 |
|
|
2017
Q4 | $3.97M | Buy |
233,966
+193,008
| +471% | +$3.28M | 0.07% | 88 |
|
|
2017
Q3 | $751K | Buy |
+40,958
| New | +$751K | 0.01% | 166 |
|
|
2017
Q2 | – | Sell |
-42,034
| Closed | -$827K | – | 328 |
|
|
2017
Q1 | $827K | Buy |
42,034
+23,839
| +131% | +$469K | 0.01% | 160 |
|
|
2016
Q4 | $320K | Buy |
+18,195
| New | +$320K | 0.01% | 232 |
|
|
2013
Q3 | – | Sell |
-25,967
| Closed | -$603K | – | 318 |
|
|
2013
Q2 | $603K | Buy |
+25,967
| New | +$603K | 0.01% | 244 |
|