Capital Fund Management (CFM)’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$281K | – | 1072 |
|
|
2017
Q4 | $281K | Sell |
7,000
-5,500
| -44% | -$221K | ﹤0.01% | 757 |
|
|
2017
Q3 | $529K | Sell |
12,500
-7,000
| -36% | -$296K | ﹤0.01% | 632 |
|
|
2017
Q2 | $803K | Buy |
+19,500
| New | +$803K | 0.01% | 536 |
|
|
2016
Q3 | – | Sell |
-27,900
| Closed | -$955K | – | 1009 |
|
|
2016
Q2 | $955K | Buy |
27,900
+14,390
| +107% | +$493K | 0.01% | 535 |
|
|
2016
Q1 | $395K | Sell |
13,510
-27,390
| -67% | -$801K | ﹤0.01% | 693 |
|
|
2015
Q4 | $1.3M | Buy |
40,900
+19,209
| +89% | +$611K | 0.01% | 414 |
|
|
2015
Q3 | $692K | Sell |
21,691
-14,709
| -40% | -$469K | 0.01% | 450 |
|
|
2015
Q2 | $999K | Buy |
36,400
+28,400
| +355% | +$779K | 0.01% | 378 |
|
|
2015
Q1 | $376K | Sell |
8,000
-6,700
| -46% | -$315K | 0.01% | 517 |
|
|
2014
Q4 | $537K | Buy |
14,700
+6,800
| +86% | +$248K | 0.01% | 502 |
|
|
2014
Q3 | $291K | Buy |
+7,900
| New | +$291K | ﹤0.01% | 530 |
|
|
2014
Q2 | – | Sell |
-23,000
| Closed | -$705K | – | 948 |
|
|
2014
Q1 | $705K | Buy |
+23,000
| New | +$705K | 0.01% | 503 |
|