CCM
Cadence Capital Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,776
| Closed | -$230K | – | 561 |
|
|
2018
Q3 | $230K | Buy |
+1,776
| New | +$230K | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-2,040
| Closed | -$252K | – | 686 |
|
|
2016
Q3 | $252K | Buy |
+2,040
| New | +$252K | 0.02% | 578 |
|
|
2015
Q4 | – | Sell |
-7,458
| Closed | -$785K | – | 636 |
|
|
2015
Q3 | $785K | Sell |
7,458
-14,412
| -66% | -$1.52M | 0.06% | 368 |
|
|
2015
Q2 | $2.45M | Sell |
21,870
-2,810
| -11% | -$315K | 0.14% | 192 |
|
|
2015
Q1 | $2.53M | Sell |
24,680
-6,190
| -20% | -$635K | 0.15% | 185 |
|
|
2014
Q4 | $3.06M | Buy |
30,870
+5,240
| +20% | +$519K | 0.18% | 160 |
|
|
2014
Q3 | $2.26M | Buy |
+25,630
| New | +$2.26M | 0.12% | 211 |
|