ALPS Advisors’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,302
| Closed | -$356K | – | 921 |
|
|
2020
Q4 | $356K | Sell |
9,302
-283
| -3% | -$10.8K | ﹤0.01% | 596 |
|
|
2020
Q3 | $273K | Buy |
9,585
+2,104
| +28% | +$59.9K | ﹤0.01% | 599 |
|
|
2020
Q2 | $234K | Sell |
7,481
-834
| -10% | -$26.1K | ﹤0.01% | 699 |
|
|
2020
Q1 | $220K | Sell |
8,315
-1,646
| -17% | -$43.6K | ﹤0.01% | 712 |
|
|
2019
Q4 | $392K | Sell |
9,961
-433
| -4% | -$17K | ﹤0.01% | 582 |
|
|
2019
Q3 | $350K | Buy |
+10,394
| New | +$350K | ﹤0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-10,858
| Closed | -$447K | – | 836 |
|
|
2017
Q2 | $447K | Buy |
10,858
+28
| +0.3% | +$1.15K | ﹤0.01% | 613 |
|
|
2017
Q1 | $494K | Sell |
10,830
-1,366
| -11% | -$62.3K | ﹤0.01% | 442 |
|
|
2016
Q4 | $504K | Buy |
12,196
+116
| +1% | +$4.79K | ﹤0.01% | 394 |
|
|
2016
Q3 | $422K | Sell |
12,080
-2,326
| -16% | -$81.3K | ﹤0.01% | 464 |
|
|
2016
Q2 | $493K | Sell |
14,406
-1,056
| -7% | -$36.1K | ﹤0.01% | 277 |
|
|
2016
Q1 | $452K | Buy |
15,462
+155
| +1% | +$4.53K | ﹤0.01% | 350 |
|
|
2015
Q4 | $487K | Hold |
15,307
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $4.88K | Buy |
15,307
+3,646
| +31% | +$1.16K | 0.01% | 429 |
|
|
2015
Q2 | $320K | Buy |
11,661
+182
| +2% | +$4.99K | ﹤0.01% | 651 |
|
|
2015
Q1 | $540K | Sell |
11,479
-1,453
| -11% | -$68.4K | ﹤0.01% | 336 |
|
|
2014
Q4 | $472K | Sell |
12,932
-1,832
| -12% | -$66.9K | ﹤0.01% | 493 |
|
|
2014
Q3 | $544K | Sell |
14,764
-4,100
| -22% | -$151K | ﹤0.01% | 527 |
|
|
2014
Q2 | $721K | Buy |
18,864
+480
| +3% | +$18.3K | 0.01% | 190 |
|
|
2014
Q1 | $564K | Buy |
18,384
+52
| +0.3% | +$1.6K | 0.01% | 457 |
|
|
2013
Q4 | $617K | Buy |
18,332
+8,916
| +95% | +$300K | 0.01% | 198 |
|
|
2013
Q3 | $264K | Buy |
+9,416
| New | +$264K | ﹤0.01% | 245 |
|