CGI
CI Global Investments’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $284M | Sell |
2,193,448
-57,601
| -3% | -$7.45M | 4.36% | 9 |
|
|
2018
Q2 | $235M | Buy |
2,251,049
+488,563
| +28% | +$51M | 3.79% | 10 |
|
|
2018
Q1 | $218M | Sell |
1,762,486
-1,080,723
| -38% | -$134M | 3.75% | 9 |
|
|
2017
Q4 | $384M | Buy |
2,843,209
+480,970
| +20% | +$64.9M | 6.51% | 4 |
|
|
2017
Q3 | $303M | Buy |
2,362,239
+871,984
| +59% | +$112M | 5.36% | 5 |
|
|
2017
Q2 | $181M | Buy |
1,490,255
+157,962
| +12% | +$19.2M | 3.43% | 11 |
|
|
2017
Q1 | $182M | Buy |
1,332,293
+592,293
| +80% | +$80.8M | 4.21% | 7 |
|
|
2016
Q4 | $95.3M | Buy |
740,000
+285,000
| +63% | +$36.7M | 2.28% | 16 |
|
|
2016
Q3 | $56.2M | Buy |
455,000
+30,000
| +7% | +$3.71M | 1.31% | 22 |
|
|
2016
Q2 | $49M | Sell |
425,000
-160,000
| -27% | -$18.4M | 1.19% | 24 |
|
|
2016
Q1 | $62.5M | Buy |
585,000
+184,950
| +46% | +$19.7M | 1.55% | 23 |
|
|
2015
Q4 | $43.2M | Buy |
400,050
+228,950
| +134% | +$24.7M | 0.93% | 26 |
|
|
2015
Q3 | $18M | Sell |
171,100
-83,900
| -33% | -$8.83M | 0.42% | 56 |
|
|
2015
Q2 | $28.6M | Sell |
255,000
-100,000
| -28% | -$11.2M | 0.58% | 38 |
|
|
2015
Q1 | $36.4M | Sell |
355,000
-112,500
| -24% | -$11.5M | 0.78% | 34 |
|
|
2014
Q4 | $46.3M | Sell |
467,500
-91,000
| -16% | -$9.02M | 0.95% | 27 |
|
|
2014
Q3 | $49.2M | Buy |
558,500
+158,000
| +39% | +$13.9M | 1.12% | 24 |
|
|
2014
Q2 | $33.1M | Buy |
400,500
+311,470
| +350% | +$25.8M | 0.84% | 33 |
|
|
2014
Q1 | $23.5M | Buy |
+89,030
| New | +$23.5M | 0.63% | 48 |
|