Steel Grove Capital Advisors’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,542
| Closed | -$829K | – | 213 |
|
|
2018
Q4 | $829K | Buy |
64,542
+1,585
| +3% | +$20.4K | 0.12% | 153 |
|
|
2018
Q3 | $1.06M | Buy |
62,957
+41,463
| +193% | +$695K | 0.15% | 127 |
|
|
2018
Q2 | $369K | Buy |
21,494
+434
| +2% | +$7.45K | 0.06% | 225 |
|
|
2018
Q1 | $339K | Buy |
21,060
+403
| +2% | +$6.49K | 0.05% | 245 |
|
|
2017
Q4 | $360K | Buy |
20,657
+367
| +2% | +$6.4K | 0.05% | 228 |
|
|
2017
Q3 | $381K | Buy |
20,290
+1,298
| +7% | +$24.4K | 0.07% | 196 |
|
|
2017
Q2 | $373K | Buy |
18,992
+306
| +2% | +$6.01K | 0.07% | 213 |
|
|
2017
Q1 | $376K | Buy |
18,686
+465
| +3% | +$9.36K | 0.07% | 197 |
|
|
2016
Q4 | $329K | Buy |
18,221
+6,765
| +59% | +$122K | 0.07% | 190 |
|
|
2016
Q3 | $204K | Sell |
11,456
-9,661
| -46% | -$172K | 0.05% | 187 |
|
|
2016
Q2 | $360K | Buy |
21,117
+11,192
| +113% | +$191K | 0.09% | 120 |
|
|
2016
Q1 | $171K | Buy |
+9,925
| New | +$171K | 0.04% | 173 |
|