Alberta Investment Management Corp (AIMCo)’s Middleby MIDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-30,861
| Closed | -$6.07M | – | 1332 |
|
2021
Q4 | $6.07M | Buy |
+30,861
| New | +$6.07M | 0.04% | 415 |
|
2021
Q1 | – | Sell |
-112,000
| Closed | -$14.4M | – | 879 |
|
2020
Q4 | $14.4M | Buy |
+112,000
| New | +$14.4M | 0.13% | 182 |
|
2017
Q1 | – | Sell |
-27,380
| Closed | -$3.53M | – | 866 |
|
2016
Q4 | $3.53M | Buy |
27,380
+735
| +3% | +$94.7K | 0.03% | 344 |
|
2016
Q3 | $3.29M | Buy |
26,645
+7,170
| +37% | +$886K | 0.03% | 344 |
|
2016
Q2 | $2.24M | Hold |
19,475
| – | – | 0.03% | 397 |
|
2016
Q1 | $2.08M | Sell |
19,475
-88,101
| -82% | -$9.4M | 0.03% | 378 |
|
2015
Q4 | $11.6M | Sell |
107,576
-5,060
| -4% | -$546K | 0.14% | 185 |
|
2015
Q3 | $11.8M | Hold |
112,636
| – | – | 0.14% | 186 |
|
2015
Q2 | $12.6M | Buy |
112,636
+23,346
| +26% | +$2.62M | 0.14% | 192 |
|
2015
Q1 | $9.17M | Buy |
+89,290
| New | +$9.17M | 0.1% | 284 |
|