YMRC
Yorktown Management & Research Company’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,650,000
| Closed | -$11.7M | – | 496 |
|
|
2015
Q2 | $11.7M | Hold |
1,650,000
| – | – | 2.05% | 2 |
|
|
2015
Q1 | $12.7M | Hold |
1,650,000
| – | – | 2.29% | 3 |
|
|
2014
Q4 | $12.2M | Hold |
1,650,000
| – | – | 2.56% | 5 |
|
|
2014
Q3 | $13.5M | Buy |
1,650,000
+50,000
| +3% | +$409K | 2.59% | 4 |
|
|
2014
Q2 | $13.8M | Buy |
1,600,000
+330,000
| +26% | +$2.84M | 2.56% | 4 |
|
|
2014
Q1 | $10.6M | Hold |
1,270,000
| – | – | 2.01% | 11 |
|
|
2013
Q4 | $10.8M | Hold |
1,270,000
| – | – | 2.17% | 10 |
|
|
2013
Q3 | $10.4M | Buy |
1,270,000
+577,700
| +83% | +$4.71M | 2.22% | 9 |
|
|
2013
Q2 | $5.36M | Buy |
+692,300
| New | +$5.36M | 1.13% | 23 |
|