New Vernon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-123,744
| Closed | -$3.03M | – | 66 |
|
|
2014
Q3 | $3.03M | Buy |
123,744
+18,667
| +18% | +$458K | 2.47% | 19 |
|
|
2014
Q2 | $2.71M | Hold |
105,077
| – | – | 1.87% | 24 |
|
|
2014
Q1 | $2.62M | Buy |
105,077
+61,666
| +142% | +$1.54M | 2% | 23 |
|
|
2013
Q4 | $1.1M | Hold |
43,411
| – | – | 1.13% | 28 |
|
|
2013
Q3 | $1.06M | Hold |
43,411
| – | – | 1.29% | 29 |
|
|
2013
Q2 | $1.01M | Buy |
+43,411
| New | +$1.01M | 1.19% | 32 |
|