BAMCO Inc’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$1.01M | – | 363 |
|
|
2019
Q3 | $1.01M | Hold |
8,600
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $1.17M | Hold |
8,600
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $1.12M | Hold |
8,600
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $883K | Hold |
8,600
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $1.11M | Sell |
8,600
-61,173
| -88% | -$7.91M | ﹤0.01% | 308 |
|
|
2018
Q2 | $7.29M | Sell |
69,773
-510,198
| -88% | -$53.3M | 0.03% | 213 |
|
|
2018
Q1 | $71.8M | Sell |
579,971
-234,391
| -29% | -$29M | 0.33% | 81 |
|
|
2017
Q4 | $110M | Sell |
814,362
-357,583
| -31% | -$48.3M | 0.51% | 52 |
|
|
2017
Q3 | $150M | Sell |
1,171,945
-47,870
| -4% | -$6.14M | 0.71% | 30 |
|
|
2017
Q2 | $148M | Sell |
1,219,815
-154,789
| -11% | -$18.8M | 0.76% | 30 |
|
|
2017
Q1 | $188M | Sell |
1,374,604
-255,887
| -16% | -$34.9M | 0.99% | 26 |
|
|
2016
Q4 | $210M | Sell |
1,630,491
-296,234
| -15% | -$38.2M | 1.18% | 19 |
|
|
2016
Q3 | $238M | Sell |
1,926,725
-678,292
| -26% | -$83.9M | 1.26% | 18 |
|
|
2016
Q2 | $300M | Sell |
2,605,017
-672,857
| -21% | -$77.5M | 1.6% | 11 |
|
|
2016
Q1 | $350M | Sell |
3,277,874
-636,526
| -16% | -$68M | 1.85% | 8 |
|
|
2015
Q4 | $422M | Sell |
3,914,400
-198,404
| -5% | -$21.4M | 1.96% | 8 |
|
|
2015
Q3 | $433M | Sell |
4,112,804
-55,195
| -1% | -$5.81M | 1.95% | 9 |
|
|
2015
Q2 | $468M | Sell |
4,167,999
-36,485
| -0.9% | -$4.09M | 1.84% | 6 |
|
|
2015
Q1 | $432M | Sell |
4,204,484
-28,764
| -0.7% | -$2.95M | 1.67% | 11 |
|
|
2014
Q4 | $420M | Sell |
4,233,248
-38,128
| -0.9% | -$3.78M | 1.68% | 9 |
|
|
2014
Q3 | $376M | Buy |
4,271,376
+67,475
| +2% | +$5.95M | 1.56% | 12 |
|
|
2014
Q2 | $348M | Buy |
4,203,901
+2,867,448
| +215% | +$237M | 1.38% | 14 |
|
|
2014
Q1 | $353M | Sell |
1,336,453
-1,079
| -0.1% | -$285K | 1.44% | 14 |
|
|
2013
Q4 | $321M | Buy |
1,337,532
+37,654
| +3% | +$9.04M | 1.33% | 18 |
|
|
2013
Q3 | $272M | Buy |
1,299,878
+42,991
| +3% | +$8.98M | 1.24% | 21 |
|
|
2013
Q2 | $214M | Buy |
+1,256,887
| New | +$214M | 1.11% | 22 |
|