Partners Group Holding’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
Q4 | – | Sell |
-43,633
| Closed | -$717K | – | 40 |
|
|
2015
Q3 | $717K | Buy |
43,633
+9,333
| +27% | +$153K | 0.2% | 36 |
|
|
2015
Q2 | $729K | Buy |
34,300
+10,000
| +41% | +$213K | 0.18% | 34 |
|
|
2015
Q1 | $560K | Sell |
24,300
-4,583
| -16% | -$106K | 0.15% | 32 |
|
|
2014
Q4 | $643K | Buy |
28,883
+8,250
| +40% | +$184K | 0.15% | 36 |
|
|
2014
Q3 | $506K | Sell |
20,633
-6,317
| -23% | -$155K | 0.11% | 38 |
|
|
2014
Q2 | $696K | Buy |
26,950
+16,333
| +154% | +$422K | 0.17% | 31 |
|
|
2014
Q1 | $265K | Buy |
10,617
+2,767
| +35% | +$69.1K | 0.07% | 35 |
|
|
2013
Q4 | $200K | Buy |
7,850
+2,500
| +47% | +$63.7K | 0.05% | 34 |
|
|
2013
Q3 | $131K | Buy |
5,350
+1,000
| +23% | +$24.5K | 0.04% | 51 |
|
|
2013
Q2 | $109K | Buy |
+4,350
| New | +$109K | 0.04% | 59 |
|