Arbor Capital Management (Minnesota)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.91M | Sell |
25,258
-10,254
| -29% | -$1.18M | 1.53% | 24 |
|
|
2016
Q1 | $3.79M | Sell |
35,512
-10,144
| -22% | -$1.08M | 1.19% | 28 |
|
|
2015
Q4 | $4.93M | Hold |
45,656
| – | – | 1.12% | 22 |
|
|
2015
Q3 | $4.8M | Hold |
45,656
| – | – | 1.07% | 27 |
|
|
2015
Q2 | $5.12M | Sell |
45,656
-49,744
| -52% | -$5.58M | 0.97% | 32 |
|
|
2015
Q1 | $9.79M | Sell |
95,400
-1,900
| -2% | -$195K | 1.17% | 21 |
|
|
2014
Q4 | $9.64M | Sell |
97,300
-28,880
| -23% | -$2.86M | 1.23% | 17 |
|
|
2014
Q3 | $11.1M | Sell |
126,180
-47,175
| -27% | -$4.16M | 1.37% | 6 |
|
|
2014
Q2 | $14.3M | Sell |
173,355
-73,110
| -30% | -$6.05M | 1.61% | 8 |
|
|
2014
Q1 | $21.7M | Sell |
246,465
-121,263
| -33% | -$10.7M | 2.29% | 1 |
|
|
2013
Q4 | $29.4M | Sell |
367,728
-51,402
| -12% | -$4.11M | 2.44% | 4 |
|
|
2013
Q3 | $30.2M | Sell |
419,130
-123,060
| -23% | -$8.87M | 2.58% | 4 |
|
|
2013
Q2 | $30.7M | Buy |
+542,190
| New | +$30.7M | 2.49% | 4 |
|