PVG Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,085
| Closed | -$538K | – | 90 |
|
|
2019
Q2 | $538K | Sell |
34,085
-56,306
| -62% | -$889K | 0.56% | 47 |
|
|
2019
Q1 | $1.37M | Sell |
90,391
-92,708
| -51% | -$1.4M | 1.23% | 23 |
|
|
2018
Q4 | $2.27M | Buy |
+183,099
| New | +$2.27M | 2.23% | 16 |
|
|
2018
Q3 | – | Sell |
-135,813
| Closed | -$2.27M | – | 95 |
|
|
2018
Q2 | $2.27M | Buy |
135,813
+38,031
| +39% | +$635K | 1.35% | 22 |
|
|
2018
Q1 | $1.53M | Sell |
97,782
-84,313
| -46% | -$1.32M | 0.86% | 36 |
|
|
2017
Q4 | $3.09M | Buy |
+182,095
| New | +$3.09M | 1.41% | 27 |
|
|
2017
Q3 | – | Sell |
-3,977
| Closed | -$76.2K | – | 80 |
|
|
2017
Q2 | $76.2K | Buy |
+3,977
| New | +$76.2K | 0.03% | 64 |
|
|
2015
Q4 | – | Sell |
-121,275
| Closed | -$1.99M | – | 77 |
|
|
2015
Q3 | $1.99M | Sell |
121,275
-32,048
| -21% | -$527K | 0.7% | 44 |
|
|
2015
Q2 | $3.26M | Sell |
153,323
-2,732
| -2% | -$58K | 1.05% | 39 |
|
|
2015
Q1 | $3.59M | Sell |
156,055
-42,156
| -21% | -$971K | 1.08% | 42 |
|
|
2014
Q4 | $4.41M | Buy |
+198,211
| New | +$4.41M | 1.05% | 34 |
|