West Family Investments’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 |
-5,000
| Closed | -$84K | – | 88 |
|
|
2018
Q3 | $84K | Hold |
5,000
| – | – | 0.02% | 78 |
|
|
2018
Q2 | $84K | Hold |
5,000
| – | – | 0.02% | 79 |
|
|
2018
Q1 | $78K | Hold |
5,000
| – | – | 0.02% | 80 |
|
|
2017
Q4 | $85K | Hold |
5,000
| – | – | 0.02% | 81 |
|
|
2017
Q3 | $92 | Sell |
5,000
-21,933
| -81% | -$404 | 0.01% | 81 |
|
|
2017
Q2 | $460K | Buy |
26,933
+21,933
| +439% | +$375K | 0.1% | 76 |
|
|
2017
Q1 | $98K | Sell |
5,000
-21,933
| -81% | -$430K | 0.02% | 85 |
|
|
2016
Q4 | $473K | Hold |
26,933
| – | – | 0.08% | 81 |
|
|
2016
Q3 | $469K | Hold |
26,933
| – | – | 0.09% | 80 |
|
|
2016
Q2 | $448K | Hold |
26,933
| – | – | 0.08% | 87 |
|
|
2016
Q1 | $448K | Hold |
26,933
| – | – | 0.07% | 87 |
|
|
2015
Q4 | $422K | Hold |
26,933
| – | – | 0.11% | 86 |
|
|
2015
Q3 | $443K | Sell |
26,933
-1,334
| -5% | -$21.9K | 0.09% | 83 |
|
|
2015
Q2 | $600K | Hold |
28,267
| – | – | 0.13% | 69 |
|
|
2015
Q1 | $651K | Hold |
28,267
| – | – | 0.13% | 68 |
|
|
2014
Q4 | $629K | Hold |
28,267
| – | – | 0.12% | 67 |
|
|
2014
Q3 | $693K | Hold |
28,267
| – | – | 0.14% | 65 |
|
|
2014
Q2 | $730K | Buy |
28,267
+16,667
| +144% | +$430K | 0.15% | 63 |
|
|
2014
Q1 | $289K | Buy |
+11,600
| New | +$289K | 0.06% | 84 |
|