AMP Capital Investors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,175
| Closed | -$550K | – | 1156 |
|
|
2021
Q2 | $550K | Buy |
3,175
+498
| +19% | +$86.3K | ﹤0.01% | 946 |
|
|
2021
Q1 | $444K | Sell |
2,677
-1,072
| -29% | -$178K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $483K | Sell |
3,749
-3,328
| -47% | -$429K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $628K | Buy |
7,077
+700
| +11% | +$62.1K | ﹤0.01% | 898 |
|
|
2020
Q2 | $510K | Sell |
6,377
-15,499
| -71% | -$1.24M | ﹤0.01% | 913 |
|
|
2020
Q1 | $1.25M | Sell |
21,876
-11,402
| -34% | -$650K | 0.01% | 750 |
|
|
2019
Q4 | $3.64M | Buy |
33,278
+15,600
| +88% | +$1.71M | 0.02% | 640 |
|
|
2019
Q3 | $2.06M | Buy |
17,678
+3,393
| +24% | +$395K | 0.01% | 750 |
|
|
2019
Q2 | $1.88M | Hold |
14,285
| – | – | 0.01% | 766 |
|
|
2019
Q1 | $1.83M | Sell |
14,285
-407
| -3% | -$52.1K | 0.01% | 767 |
|
|
2018
Q4 | $1.49M | Sell |
14,692
-72
| -0.5% | -$7.31K | 0.01% | 771 |
|
|
2018
Q3 | $1.9M | Hold |
14,764
| – | – | 0.01% | 764 |
|
|
2018
Q2 | $1.54M | Hold |
14,764
| – | – | 0.01% | 820 |
|
|
2018
Q1 | $1.82M | Hold |
14,764
| – | – | 0.01% | 779 |
|
|
2017
Q4 | $1.99M | Sell |
14,764
-570
| -4% | -$76.9K | 0.01% | 775 |
|
|
2017
Q3 | $1.97M | Hold |
15,334
| – | – | 0.01% | 751 |
|
|
2017
Q2 | $1.84M | Sell |
15,334
-500
| -3% | -$60K | 0.01% | 743 |
|
|
2017
Q1 | $2.16M | Buy |
15,834
+700
| +5% | +$95.5K | 0.01% | 722 |
|
|
2016
Q4 | $1.95M | Buy |
+15,134
| New | +$1.95M | 0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-4,215
| Closed | -$364K | – | 1231 |
|
|
2014
Q1 | $364K | Hold |
4,215
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q4 | $340K | Buy |
+4,215
| New | +$340K | ﹤0.01% | 1066 |
|
|
2013
Q3 | – | Sell |
-9,330
| Closed | -$539K | – | 1252 |
|
|
2013
Q2 | $539K | Buy |
+9,330
| New | +$539K | ﹤0.01% | 1047 |
|