Capital Management Associates (New York)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,110
| Closed | -$875K | – | 124 |
|
|
2015
Q4 | $875K | Buy |
8,110
+100
| +1% | +$10.8K | 1.27% | 19 |
|
|
2015
Q3 | $843K | Buy |
8,010
+150
| +2% | +$15.8K | 1.3% | 12 |
|
|
2015
Q2 | $882K | Hold |
7,860
| – | – | 1.16% | 13 |
|
|
2015
Q1 | $807K | Buy |
7,860
+600
| +8% | +$61.6K | 1.07% | 24 |
|
|
2014
Q4 | $719K | Buy |
+7,260
| New | +$719K | 1.05% | 28 |
|