SG Americas Securities’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,376
| Closed | -$532K | – | 2669 |
|
|
2024
Q1 | $532K | Buy |
+35,376
| New | +$532K | ﹤0.01% | 1250 |
|
|
2021
Q2 | – | Sell |
-18,562
| Closed | -$255K | – | 2712 |
|
|
2021
Q1 | $255K | Sell |
18,562
-2,119
| -10% | -$29.1K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $220K | Buy |
20,681
+966
| +5% | +$10.3K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $163K | Sell |
19,715
-379
| -2% | -$3.13K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $192K | Sell |
20,094
-625
| -3% | -$5.97K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $140K | Sell |
20,719
-5,400
| -21% | -$36.5K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $456K | Sell |
26,119
-8,300
| -24% | -$145K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $554K | Buy |
34,419
+9,024
| +36% | +$145K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $401K | Buy |
25,395
+10
| +0% | +$158 | ﹤0.01% | 1757 |
|
|
2019
Q1 | $384K | Buy |
25,385
+1,800
| +8% | +$27.2K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $292K | Sell |
23,585
-33
| -0.1% | -$409 | ﹤0.01% | 1867 |
|
|
2018
Q3 | $385K | Sell |
23,618
-89
| -0.4% | -$1.45K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $396K | Sell |
23,707
-1,964
| -8% | -$32.8K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $402K | Sell |
25,671
-694
| -3% | -$10.9K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $448K | Sell |
26,365
-11,848
| -31% | -$201K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $700K | Sell |
38,213
-47,271
| -55% | -$866K | 0.01% | 1346 |
|
|
2017
Q2 | $1.64M | Buy |
85,484
+14,380
| +20% | +$276K | 0.01% | 935 |
|
|
2017
Q1 | $1.4M | Sell |
71,104
-4,018
| -5% | -$79.1K | 0.01% | 1038 |
|
|
2016
Q4 | $1.32M | Buy |
75,122
+46,966
| +167% | +$826K | 0.01% | 1057 |
|
|
2016
Q3 | $490K | Sell |
28,156
-2,000
| -7% | -$34.8K | 0.01% | 1522 |
|
|
2016
Q2 | $501K | Buy |
30,156
+3,700
| +14% | +$61.5K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $440K | Sell |
26,456
-3,666
| -12% | -$61K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $472K | Sell |
30,122
-1,567
| -5% | -$24.6K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $521K | Sell |
31,689
-7,806
| -20% | -$128K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $839K | Buy |
39,495
+3,606
| +10% | +$76.6K | 0.01% | 1024 |
|
|
2015
Q1 | $826K | Buy |
35,889
+12,156
| +51% | +$280K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $528K | Sell |
23,733
-1,915
| -7% | -$42.6K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $629K | Sell |
25,648
-8,001
| -24% | -$196K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $869K | Sell |
33,649
-35,553
| -51% | -$918K | 0.01% | 1323 |
|
|
2014
Q1 | $1.73M | Buy |
69,202
+25,020
| +57% | +$624K | 0.01% | 896 |
|
|
2013
Q4 | $1.12M | Sell |
44,182
-37,223
| -46% | -$947K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $1.99M | Buy |
81,405
+34,088
| +72% | +$833K | 0.01% | 885 |
|
|
2013
Q2 | $1.1M | Buy |
+47,317
| New | +$1.1M | 0.01% | 845 |
|