Chatham Capital Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,035
| Closed | -$814K | – | 154 |
|
|
2017
Q4 | $814K | Buy |
6,035
+50
| +0.8% | +$6.74K | 0.22% | 86 |
|
|
2017
Q3 | $767K | Hold |
5,985
| – | – | 0.22% | 92 |
|
|
2017
Q2 | $727K | Buy |
5,985
+462
| +8% | +$56.1K | 0.2% | 97 |
|
|
2017
Q1 | $754K | Sell |
5,523
-6,442
| -54% | -$879K | 0.21% | 97 |
|
|
2016
Q4 | $1.54M | Buy |
11,965
+2,300
| +24% | +$296K | 0.45% | 51 |
|
|
2016
Q3 | $1.2M | Sell |
9,665
-275
| -3% | -$34K | 0.38% | 52 |
|
|
2016
Q2 | $1.15M | Sell |
9,940
-200
| -2% | -$23.1K | 0.35% | 53 |
|
|
2016
Q1 | $1.08M | Hold |
10,140
| – | – | 0.34% | 58 |
|
|
2015
Q4 | $1.09M | Hold |
10,140
| – | – | 0.35% | 59 |
|
|
2015
Q3 | $1.07M | Sell |
10,140
-100
| -1% | -$10.5K | 0.36% | 56 |
|
|
2015
Q2 | $1.15M | Hold |
10,240
| – | – | 0.32% | 64 |
|
|
2015
Q1 | $1.05M | Buy |
10,240
+300
| +3% | +$30.8K | 0.31% | 66 |
|
|
2014
Q4 | $985K | Hold |
9,940
| – | – | 0.29% | 70 |
|
|
2014
Q3 | $876K | Buy |
9,940
+100
| +1% | +$8.81K | 0.27% | 74 |
|
|
2014
Q2 | $814K | Hold |
9,840
| – | – | 0.32% | 68 |
|
|
2014
Q1 | $867K | Sell |
9,840
-4,650
| -32% | -$410K | 0.36% | 60 |
|
|
2013
Q4 | $1.16M | Hold |
14,490
| – | – | 0.48% | 48 |
|
|
2013
Q3 | $1.01M | Sell |
14,490
-4,095
| -22% | -$285K | 0.46% | 48 |
|
|
2013
Q2 | $1.05M | Buy |
+18,585
| New | +$1.05M | 0.51% | 42 |
|