AAM
Aureus Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,874
| Closed | -$6.78M | – | 169 |
|
|
2019
Q4 | $6.78M | Sell |
61,874
-4,940
| -7% | -$541K | 0.76% | 33 |
|
|
2019
Q3 | $7.81M | Sell |
66,814
-3,965
| -6% | -$464K | 0.97% | 32 |
|
|
2019
Q2 | $9.61M | Buy |
70,779
+1,150
| +2% | +$156K | 1.18% | 31 |
|
|
2019
Q1 | $9.05M | Buy |
69,629
+13,640
| +24% | +$1.77M | 1.2% | 30 |
|
|
2018
Q4 | $5.75M | Sell |
55,989
-33,486
| -37% | -$3.44M | 0.9% | 34 |
|
|
2018
Q3 | $11.6M | Sell |
89,475
-725
| -0.8% | -$93.8K | 1.47% | 30 |
|
|
2018
Q2 | $9.42M | Sell |
90,200
-15,945
| -15% | -$1.67M | 1.29% | 30 |
|
|
2018
Q1 | $13.1M | Buy |
106,145
+14,760
| +16% | +$1.83M | 1.97% | 24 |
|
|
2017
Q4 | $12.3M | Buy |
91,385
+3,665
| +4% | +$495K | 1.91% | 24 |
|
|
2017
Q3 | $11.2M | Buy |
+87,720
| New | +$11.2M | 1.78% | 28 |
|