McGlinn Capital Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $422K | Hold |
25,667
| – | – | 1.27% | 33 |
|
|
2015
Q2 | $545K | Sell |
25,667
-1,666
| -6% | -$35.4K | 1.26% | 32 |
|
|
2015
Q1 | $629K | Sell |
27,333
-334
| -1% | -$7.69K | 1.72% | 26 |
|
|
2014
Q4 | $616K | Sell |
27,667
-2,333
| -8% | -$51.9K | 1.46% | 25 |
|
|
2014
Q3 | $735K | Sell |
30,000
-6,333
| -17% | -$155K | 1.49% | 24 |
|
|
2014
Q2 | $938K | Buy |
36,333
+12,666
| +54% | +$327K | 2.02% | 16 |
|
|
2014
Q1 | $590K | Buy |
+23,667
| New | +$590K | 1.23% | 31 |
|