Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,350
| Closed | -$80K | – | 272 |
|
|
2017
Q3 | $80K | Hold |
4,350
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $83K | Sell |
4,350
-1,500
| -26% | -$28.6K | ﹤0.01% | 277 |
|
|
2017
Q1 | $115K | Hold |
5,850
| – | – | ﹤0.01% | 271 |
|
|
2016
Q4 | $103K | Hold |
5,850
| – | – | ﹤0.01% | 285 |
|
|
2016
Q3 | $102K | Buy |
+5,850
| New | +$102K | ﹤0.01% | 290 |
|
|
2015
Q4 | – | Sell |
-5,850
| Closed | -$96K | – | 311 |
|
|
2015
Q3 | $96K | Buy |
5,850
+757
| +15% | +$12.4K | ﹤0.01% | 304 |
|
|
2015
Q2 | $108K | Sell |
5,093
-757
| -13% | -$16.1K | ﹤0.01% | 299 |
|
|
2015
Q1 | $135K | Sell |
5,850
-140
| -2% | -$3.23K | ﹤0.01% | 295 |
|
|
2014
Q4 | $133K | Hold |
5,990
| – | – | ﹤0.01% | 310 |
|
|
2014
Q3 | $147K | Hold |
5,990
| – | – | ﹤0.01% | 304 |
|
|
2014
Q2 | $155K | Hold |
5,990
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $149K | Hold |
5,990
| – | – | ﹤0.01% | 302 |
|
|
2013
Q4 | $152K | Hold |
5,990
| – | – | ﹤0.01% | 323 |
|
|
2013
Q3 | $146K | Hold |
5,990
| – | – | ﹤0.01% | 312 |
|
|
2013
Q2 | $139K | Buy |
+5,990
| New | +$139K | ﹤0.01% | 306 |
|