Barings’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,000
| Closed | -$534K | – | 938 |
|
2016
Q1 | $534K | Sell |
5,000
-4,900
| -49% | -$523K | 0.01% | 655 |
|
2015
Q4 | $1.07M | Hold |
9,900
| – | – | 0.03% | 462 |
|
2015
Q3 | $1.04M | Sell |
9,900
-900
| -8% | -$94.6K | 0.03% | 444 |
|
2015
Q2 | $1.21M | Buy |
+10,800
| New | +$1.21M | 0.04% | 449 |
|