Timber Hill’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 |
-4,100
| Closed | -$67K | – | 45 |
|
|
2018
Q3 | $67K | Sell |
4,100
-6,304
| -61% | -$103K | 0.07% | 43 |
|
|
2018
Q2 | $174K | Sell |
10,404
-1,533
| -13% | -$25.6K | 0.17% | 52 |
|
|
2018
Q1 | $187K | Buy |
11,937
+4,833
| +68% | +$75.7K | 0.03% | 277 |
|
|
2017
Q4 | $121K | Buy |
7,104
+2,037
| +40% | +$34.7K | 0.01% | 401 |
|
|
2017
Q3 | $93K | Buy |
+5,067
| New | +$93K | 0.01% | 281 |
|
|
2016
Q1 | – | Sell |
-3,952
| Closed | -$62K | – | 772 |
|
|
2015
Q4 | $62K | Buy |
3,952
+133
| +3% | +$2.09K | ﹤0.01% | 468 |
|
|
2015
Q3 | $63K | Buy |
+3,819
| New | +$63K | ﹤0.01% | 538 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$107K | – | 910 |
|
|
2014
Q4 | $107K | Buy |
4,800
+1,200
| +33% | +$26.8K | ﹤0.01% | 650 |
|
|
2014
Q3 | $88K | Buy |
+3,600
| New | +$88K | ﹤0.01% | 630 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2014
Q1 | – | Sell |
-6,243
| Closed | -$159K | – | 1022 |
|
|
2013
Q4 | $159K | Buy |
+6,243
| New | +$159K | ﹤0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-12,695
| Closed | -$295K | – | 1208 |
|
|
2013
Q2 | $295K | Buy |
+12,695
| New | +$295K | ﹤0.01% | 577 |
|