Miller Value Partners’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,467
| Closed | -$1.48M | – | 107 |
|
|
2014
Q3 | $1.48M | Hold |
60,467
| – | – | 0.06% | 64 |
|
|
2014
Q2 | $1.56M | Sell |
60,467
-352,600
| -85% | -$9.11M | 0.06% | 68 |
|
|
2014
Q1 | $10.3M | Buy |
413,067
+20,184
| +5% | +$503K | 0.41% | 56 |
|
|
2013
Q4 | $10M | Sell |
392,883
-121,609
| -24% | -$3.09M | 0.45% | 51 |
|
|
2013
Q3 | $12.6M | Buy |
514,492
+11,425
| +2% | +$279K | 0.76% | 43 |
|
|
2013
Q2 | $11.7M | Buy |
+503,067
| New | +$11.7M | 0.8% | 41 |
|