Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,649
| Closed | -$60K | – | 366 |
|
|
2018
Q3 | $60K | Sell |
3,649
-27
| -0.7% | -$444 | 0.03% | 237 |
|
|
2018
Q2 | $61K | Buy |
3,676
+100
| +3% | +$1.66K | 0.03% | 172 |
|
|
2018
Q1 | $56K | Hold |
3,576
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $61K | Hold |
3,576
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $66K | Sell |
3,576
-1,332
| -27% | -$24.6K | 0.03% | 169 |
|
|
2017
Q2 | $94K | Sell |
4,908
-7,631
| -61% | -$146K | 0.04% | 172 |
|
|
2017
Q1 | $247K | Sell |
12,539
-357
| -3% | -$7.03K | 0.14% | 140 |
|
|
2016
Q4 | $227K | Sell |
12,896
-396
| -3% | -$6.97K | 0.14% | 155 |
|
|
2016
Q3 | $231K | Buy |
13,292
+402
| +3% | +$6.99K | 0.16% | 142 |
|
|
2016
Q2 | $214K | Sell |
12,890
-678
| -5% | -$11.3K | 0.12% | 160 |
|
|
2016
Q1 | $226K | Sell |
13,568
-1,661
| -11% | -$27.7K | 0.15% | 133 |
|
|
2015
Q4 | $238K | Buy |
15,229
+4,537
| +42% | +$70.9K | 0.15% | 135 |
|
|
2015
Q3 | $176K | Sell |
10,692
-222
| -2% | -$3.65K | 0.12% | 144 |
|
|
2015
Q2 | $232K | Sell |
10,914
-157
| -1% | -$3.34K | 0.14% | 142 |
|
|
2015
Q1 | $255K | Buy |
11,071
+3,405
| +44% | +$78.4K | 0.15% | 132 |
|
|
2014
Q4 | $171K | Buy |
7,666
+3,569
| +87% | +$79.6K | 0.1% | 152 |
|
|
2014
Q3 | $100K | Buy |
+4,097
| New | +$100K | 0.07% | 145 |
|