Menta Capital’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,238
| Closed | -$569K | – | 913 |
|
|
2016
Q2 | $569K | Buy |
34,238
+10,053
| +42% | +$167K | 0.08% | 463 |
|
|
2016
Q1 | $403K | Sell |
24,185
-44,100
| -65% | -$735K | 0.06% | 588 |
|
|
2015
Q4 | $1.07M | Sell |
68,285
-15,178
| -18% | -$238K | 0.14% | 239 |
|
|
2015
Q3 | $1.37M | Buy |
83,463
+33,992
| +69% | +$559K | 0.22% | 145 |
|
|
2015
Q2 | $1.05M | Buy |
49,471
+31,471
| +175% | +$669K | 0.17% | 243 |
|
|
2015
Q1 | $414K | Sell |
18,000
-115,167
| -86% | -$2.65M | 0.05% | 496 |
|
|
2014
Q4 | $2.96M | Buy |
+133,167
| New | +$2.96M | 0.42% | 52 |
|
|
2014
Q3 | – | Sell |
-40,633
| Closed | -$1.05M | – | 640 |
|
|
2014
Q2 | $1.05M | Buy |
+40,633
| New | +$1.05M | 0.19% | 146 |
|