Columbus Circle Investors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-277,431
| Closed | -$37.6M | – | 171 |
|
|
2019
Q2 | $37.6M | Sell |
277,431
-13,451
| -5% | -$1.83M | 1.01% | 43 |
|
|
2019
Q1 | $37.8M | Buy |
+290,882
| New | +$37.8M | 0.96% | 43 |
|
|
2018
Q2 | – | Sell |
-207,326
| Closed | -$25.7M | – | 203 |
|
|
2018
Q1 | $25.7M | Buy |
207,326
+13,198
| +7% | +$1.63M | 0.52% | 80 |
|
|
2017
Q4 | $26.2M | Buy |
+194,128
| New | +$26.2M | 0.5% | 80 |
|
|
2017
Q2 | – | Sell |
-321,256
| Closed | -$43.8M | – | 264 |
|
|
2017
Q1 | $43.8M | Sell |
321,256
-22,418
| -7% | -$3.06M | 0.62% | 56 |
|
|
2016
Q4 | $44.3M | Buy |
343,674
+30,423
| +10% | +$3.92M | 0.58% | 61 |
|
|
2016
Q3 | $38.7M | Buy |
313,251
+124,703
| +66% | +$15.4M | 0.42% | 69 |
|
|
2016
Q2 | $21.7M | Buy |
+188,548
| New | +$21.7M | 0.22% | 112 |
|
|
2016
Q1 | – | Sell |
-204,915
| Closed | -$22.1M | – | 282 |
|
|
2015
Q4 | $22.1M | Sell |
204,915
-180,536
| -47% | -$19.5M | 0.18% | 128 |
|
|
2015
Q3 | $40.5M | Sell |
385,451
-78,015
| -17% | -$8.21M | 0.33% | 77 |
|
|
2015
Q2 | $52M | Buy |
463,466
+91,191
| +24% | +$10.2M | 0.37% | 68 |
|
|
2015
Q1 | $38.2M | Sell |
372,275
-22,939
| -6% | -$2.35M | 0.26% | 97 |
|
|
2014
Q4 | $39.2M | Sell |
395,214
-8,619
| -2% | -$854K | 0.28% | 88 |
|
|
2014
Q3 | $35.6M | Buy |
403,833
+175,238
| +77% | +$15.4M | 0.26% | 97 |
|
|
2014
Q2 | $18.9M | Sell |
228,595
-313,208
| -58% | -$25.9M | 0.13% | 150 |
|
|
2014
Q1 | $47.7M | Buy |
541,803
+68,010
| +14% | +$5.99M | 0.32% | 89 |
|
|
2013
Q4 | $37.9M | Buy |
473,793
+579
| +0.1% | +$46.3K | 0.26% | 106 |
|
|
2013
Q3 | $33M | Buy |
473,214
+76,473
| +19% | +$5.33M | 0.23% | 112 |
|
|
2013
Q2 | $22.5M | Buy |
+396,741
| New | +$22.5M | 0.18% | 138 |
|