ALPS Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,262
| Closed | -$207K | – | 1076 |
|
|
2022
Q1 | $207K | Buy |
1,262
+175
| +16% | +$28.7K | ﹤0.01% | 800 |
|
|
2021
Q4 | $214K | Buy |
+1,087
| New | +$214K | ﹤0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-3,876
| Closed | -$523K | – | 952 |
|
|
2017
Q4 | $523K | Hold |
3,876
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $497K | Buy |
3,876
+379
| +11% | +$48.6K | ﹤0.01% | 531 |
|
|
2017
Q2 | $425K | Sell |
3,497
-740
| -17% | -$89.9K | ﹤0.01% | 650 |
|
|
2017
Q1 | $578K | Buy |
4,237
+892
| +27% | +$122K | ﹤0.01% | 299 |
|
|
2016
Q4 | $431K | Sell |
3,345
-67
| -2% | -$8.63K | ﹤0.01% | 534 |
|
|
2016
Q3 | $422K | Buy |
+3,412
| New | +$422K | ﹤0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-5,768
| Closed | -$572K | – | 730 |
|
|
2014
Q4 | $572K | Sell |
5,768
-874
| -13% | -$86.7K | ﹤0.01% | 331 |
|
|
2014
Q3 | $585K | Buy |
6,642
+135
| +2% | +$11.9K | ﹤0.01% | 350 |
|
|
2014
Q2 | $538K | Buy |
6,507
+168
| +3% | +$13.9K | ﹤0.01% | 494 |
|
|
2014
Q1 | $558K | Sell |
6,339
-468
| -7% | -$41.2K | 0.01% | 480 |
|
|
2013
Q4 | $559K | Buy |
6,807
+3,360
| +97% | +$276K | 0.01% | 264 |
|
|
2013
Q3 | $240K | Buy |
+3,447
| New | +$240K | ﹤0.01% | 556 |
|