AWCI
Alpine Woods Capital Investors’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,830
| Closed | -$388K | – | 263 |
|
|
2020
Q1 | $388K | Hold |
6,830
| – | – | 0.09% | 189 |
|
|
2019
Q4 | $748K | Hold |
6,830
| – | – | 0.14% | 138 |
|
|
2019
Q3 | $798K | Hold |
6,830
| – | – | 0.15% | 123 |
|
|
2019
Q2 | $927K | Buy |
6,830
+30
| +0.4% | +$4.07K | 0.19% | 121 |
|
|
2019
Q1 | $884K | Hold |
6,800
| – | – | 0.19% | 122 |
|
|
2018
Q4 | $699K | Hold |
6,800
| – | – | 0.17% | 132 |
|
|
2018
Q3 | $880K | Hold |
6,800
| – | – | 0.18% | 111 |
|
|
2018
Q2 | $710K | Hold |
6,800
| – | – | 0.15% | 121 |
|
|
2018
Q1 | $842K | Hold |
6,800
| – | – | 0.04% | 260 |
|
|
2017
Q4 | $918K | Hold |
6,800
| – | – | 0.05% | 258 |
|
|
2017
Q3 | $872K | Hold |
6,800
| – | – | 0.04% | 268 |
|
|
2017
Q2 | $826K | Hold |
6,800
| – | – | 0.04% | 261 |
|
|
2017
Q1 | $928K | Hold |
6,800
| – | – | 0.05% | 257 |
|
|
2016
Q4 | $876K | Hold |
6,800
| – | – | 0.05% | 253 |
|
|
2016
Q3 | $841K | Hold |
6,800
| – | – | 0.05% | 262 |
|
|
2016
Q2 | $784K | Hold |
6,800
| – | – | 0.05% | 265 |
|
|
2016
Q1 | $726K | Sell |
6,800
-600
| -8% | -$64.1K | 0.04% | 268 |
|
|
2015
Q4 | $798K | Sell |
7,400
-1,000
| -12% | -$108K | 0.04% | 269 |
|
|
2015
Q3 | $884K | Hold |
8,400
| – | – | 0.05% | 269 |
|
|
2015
Q2 | $943K | Hold |
8,400
| – | – | 0.05% | 260 |
|
|
2015
Q1 | $862K | Hold |
8,400
| – | – | 0.04% | 274 |
|
|
2014
Q4 | $832K | Buy |
8,400
+1,000
| +14% | +$99K | 0.04% | 266 |
|
|
2014
Q3 | $652K | Buy |
+7,400
| New | +$652K | 0.03% | 296 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$211K | – | 461 |
|
|
2014
Q1 | $211K | Buy |
+800
| New | +$211K | 0.01% | 409 |
|