DAM
Doheny Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$209K | – | 103 |
|
|
2018
Q2 | $209K | Hold |
2,000
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $248K | Hold |
2,000
| – | – | 0.13% | 94 |
|
|
2017
Q4 | $270K | Hold |
2,000
| – | – | 0.13% | 98 |
|
|
2017
Q3 | $256K | Hold |
2,000
| – | – | 0.12% | 99 |
|
|
2017
Q2 | $243K | Hold |
2,000
| – | – | 0.11% | 94 |
|
|
2017
Q1 | $273K | Hold |
2,000
| – | – | 0.12% | 98 |
|
|
2016
Q4 | $258K | Sell |
2,000
-1,600
| -44% | -$206K | 0.12% | 97 |
|
|
2016
Q3 | $445K | Hold |
3,600
| – | – | 0.23% | 74 |
|
|
2016
Q2 | $415K | Hold |
3,600
| – | – | 0.21% | 73 |
|
|
2016
Q1 | $384K | Hold |
3,600
| – | – | 0.2% | 74 |
|
|
2015
Q4 | $388K | Hold |
3,600
| – | – | 0.19% | 79 |
|
|
2015
Q3 | $379K | Hold |
3,600
| – | – | 0.2% | 77 |
|
|
2015
Q2 | $404K | Hold |
3,600
| – | – | 0.18% | 82 |
|
|
2015
Q1 | $370K | Hold |
3,600
| – | – | 0.17% | 87 |
|
|
2014
Q4 | $357K | Buy |
+3,600
| New | +$357K | 0.17% | 85 |
|