Asset Management One’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,556
| Closed | -$1.57M | – | 1071 |
|
|
2020
Q1 | $1.57M | Hold |
27,556
| – | – | 0.01% | 752 |
|
|
2019
Q4 | $3.02M | Hold |
27,556
| – | – | 0.01% | 740 |
|
|
2019
Q3 | $3.22M | Buy |
27,556
+184
| +0.7% | +$21.5K | 0.02% | 718 |
|
|
2019
Q2 | $3.71M | Buy |
27,372
+2,732
| +11% | +$371K | 0.02% | 699 |
|
|
2019
Q1 | $3.2M | Sell |
24,640
-62,424
| -72% | -$8.12M | 0.02% | 697 |
|
|
2018
Q4 | $8.93M | Sell |
87,064
-150
| -0.2% | -$15.4K | 0.02% | 606 |
|
|
2018
Q3 | $11.3M | Buy |
87,214
+629
| +0.7% | +$81.3K | 0.02% | 609 |
|
|
2018
Q2 | $9.04M | Buy |
86,585
+183
| +0.2% | +$19.1K | 0.02% | 654 |
|
|
2018
Q1 | $10.7M | Buy |
86,402
+72
| +0.1% | +$8.91K | 0.02% | 620 |
|
|
2017
Q4 | $11.6M | Sell |
86,330
-405
| -0.5% | -$54.6K | 0.03% | 619 |
|
|
2017
Q3 | $11.1M | Sell |
86,735
-54
| -0.1% | -$6.92K | 0.03% | 600 |
|
|
2017
Q2 | $10.5M | Sell |
86,789
-548
| -0.6% | -$66.6K | 0.03% | 576 |
|
|
2017
Q1 | $11.9M | Buy |
87,337
+396
| +0.5% | +$54K | 0.03% | 541 |
|
|
2016
Q4 | $11.2M | Buy |
+86,941
| New | +$11.2M | 0.03% | 572 |
|
|
2013
Q4 | – | Sell |
-3,306
| Closed | -$231K | – | 1127 |
|
|
2013
Q3 | $231K | Buy |
+3,306
| New | +$231K | ﹤0.01% | 1021 |
|