TC
Telemus Capital’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-597,646
| Closed | -$10.4M | – | 411 |
|
|
2019
Q4 | $10.4M | Sell |
597,646
-2,734
| -0.5% | -$47.7K | 0.81% | 28 |
|
|
2019
Q3 | $9.66M | Buy |
600,380
+44,471
| +8% | +$716K | 0.77% | 30 |
|
|
2019
Q2 | $8.81M | Sell |
555,909
-15,847
| -3% | -$251K | 0.78% | 31 |
|
|
2019
Q1 | $8.66M | Buy |
571,756
+121,326
| +27% | +$1.84M | 0.66% | 40 |
|
|
2018
Q4 | $5.59M | Sell |
450,430
-902,463
| -67% | -$11.2M | 0.45% | 52 |
|
|
2018
Q3 | $7.36M | Buy |
1,352,893
+19,493
| +1% | +$106K | 0.55% | 39 |
|
|
2018
Q2 | $7.43M | Sell |
1,333,400
-179,670
| -12% | -$1M | 0.57% | 35 |
|
|
2018
Q1 | $7.9M | Buy |
1,513,070
+7,650
| +0.5% | +$39.9K | 0.63% | 29 |
|
|
2017
Q4 | $8.52M | Buy |
1,505,420
+259,849
| +21% | +$1.47M | 0.66% | 24 |
|
|
2017
Q3 | $7.61M | Buy |
1,245,571
+313,016
| +34% | +$1.91M | 0.86% | 19 |
|
|
2017
Q2 | $5.96M | Buy |
932,555
+32,263
| +4% | +$206K | 0.6% | 29 |
|
|
2017
Q1 | $5.91M | Sell |
900,292
-5,383
| -0.6% | -$35.3K | 0.61% | 26 |
|
|
2016
Q4 | $5.31M | Buy |
905,675
+327,538
| +57% | +$1.92M | 0.72% | 28 |
|
|
2016
Q3 | $3.35M | Buy |
578,137
+52,830
| +10% | +$306K | 0.38% | 53 |
|
|
2016
Q2 | $2.91M | Buy |
525,307
+398,632
| +315% | +$2.21M | 0.36% | 61 |
|
|
2016
Q1 | $703K | Buy |
126,675
+114,275
| +922% | +$634K | 0.12% | 160 |
|
|
2015
Q4 | $65K | Buy |
+12,400
| New | +$65K | 0.02% | 134 |
|