WG
Winton Group’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,484
| Closed | -$526K | – | 772 |
|
|
2023
Q4 | $526K | Buy |
38,484
+10,652
| +38% | +$146K | 0.04% | 268 |
|
|
2023
Q3 | $383K | Sell |
27,832
-29,101
| -51% | -$400K | 0.03% | 405 |
|
|
2023
Q2 | $715K | Sell |
56,933
-63,173
| -53% | -$793K | 0.06% | 216 |
|
|
2023
Q1 | $1.37M | Buy |
120,106
+3,393
| +3% | +$38.7K | 0.08% | 332 |
|
|
2022
Q4 | $1.33M | Sell |
116,713
-8,998
| -7% | -$103K | 0.09% | 327 |
|
|
2022
Q3 | $1.29M | Sell |
125,711
-36,790
| -23% | -$376K | 0.08% | 332 |
|
|
2022
Q2 | $1.75M | Buy |
162,501
+16,907
| +12% | +$182K | 0.09% | 306 |
|
|
2022
Q1 | $1.93M | Buy |
145,594
+22,251
| +18% | +$294K | 0.1% | 263 |
|
|
2021
Q4 | $1.58M | Buy |
123,343
+7,622
| +7% | +$97.5K | 0.1% | 307 |
|
|
2021
Q3 | $1.5M | Buy |
115,721
+10,680
| +10% | +$139K | 0.08% | 307 |
|
|
2021
Q2 | $1.43M | Buy |
105,041
+13,896
| +15% | +$190K | 0.08% | 330 |
|
|
2021
Q1 | $1.25M | Buy |
91,145
+12,427
| +16% | +$171K | 0.07% | 342 |
|
|
2020
Q4 | $836K | Sell |
78,718
-172,209
| -69% | -$1.83M | 0.06% | 504 |
|
|
2020
Q3 | $2.08M | Buy |
250,927
+52,029
| +26% | +$430K | 0.07% | 510 |
|
|
2020
Q2 | $1.9M | Buy |
+198,898
| New | +$1.9M | 0.05% | 675 |
|
|
2015
Q1 | – | Sell |
-41,379
| Closed | -$307K | – | 484 |
|
|
2014
Q4 | $307K | Buy |
41,379
+30,028
| +265% | +$223K | ﹤0.01% | 586 |
|
|
2014
Q3 | $93K | Sell |
11,351
-16,637
| -59% | -$136K | ﹤0.01% | 659 |
|
|
2014
Q2 | $241K | Buy |
+27,988
| New | +$241K | ﹤0.01% | 636 |
|