Chartwell Investment Partners’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,611
| Closed | -$1.08M | – | 439 |
|
|
2021
Q3 | $1.08M | Sell |
25,611
-25,064
| -49% | -$1.05M | 0.03% | 373 |
|
|
2021
Q2 | $2.49M | Sell |
50,675
-417
| -0.8% | -$20.5K | 0.07% | 268 |
|
|
2021
Q1 | $2.15M | Sell |
51,092
-3,192
| -6% | -$134K | 0.06% | 274 |
|
|
2020
Q4 | $2.08M | Sell |
54,284
-2,627
| -5% | -$101K | 0.07% | 276 |
|
|
2020
Q3 | $1.62M | Sell |
56,911
-4,492
| -7% | -$128K | 0.06% | 297 |
|
|
2020
Q2 | $1.92M | Sell |
61,403
-2,927
| -5% | -$91.5K | 0.07% | 267 |
|
|
2020
Q1 | $1.7M | Sell |
64,330
-2,011
| -3% | -$53.1K | 0.08% | 268 |
|
|
2019
Q4 | $2.61M | Sell |
66,341
-1,742
| -3% | -$68.6K | 0.09% | 257 |
|
|
2019
Q3 | $2.29M | Sell |
68,083
-1,610
| -2% | -$54.2K | 0.08% | 296 |
|
|
2019
Q2 | $1.99M | Sell |
69,693
-5,385
| -7% | -$154K | 0.07% | 320 |
|
|
2019
Q1 | $2.16M | Buy |
75,078
+615
| +0.8% | +$17.7K | 0.07% | 320 |
|
|
2018
Q4 | $1.73M | Buy |
74,463
+34,725
| +87% | +$809K | 0.06% | 346 |
|
|
2018
Q3 | $1.44M | Buy |
39,738
+1,885
| +5% | +$68.3K | 0.04% | 425 |
|
|
2018
Q2 | $1.53M | Buy |
37,853
+1,780
| +5% | +$71.7K | 0.05% | 409 |
|
|
2018
Q1 | $1.41M | Sell |
36,073
-47,669
| -57% | -$1.86M | 0.05% | 344 |
|
|
2017
Q4 | $3.36M | Buy |
83,742
+34,553
| +70% | +$1.39M | 0.11% | 264 |
|
|
2017
Q3 | $2.08M | Sell |
49,189
-7,000
| -12% | -$296K | 0.07% | 323 |
|
|
2017
Q2 | $2.32M | Hold |
56,189
| – | – | 0.09% | 270 |
|
|
2017
Q1 | $2.56M | Sell |
56,189
-12,000
| -18% | -$547K | 0.09% | 257 |
|
|
2016
Q4 | $2.82M | Hold |
68,189
| – | – | 0.1% | 280 |
|
|
2016
Q3 | $2.39M | Sell |
68,189
-17,400
| -20% | -$609K | 0.04% | 332 |
|
|
2016
Q2 | $2.93M | Buy |
+85,589
| New | +$2.93M | 0.05% | 297 |
|