Ellington Management Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$336K | – | 508 |
|
|
2018
Q3 | $336K | Buy |
+2,600
| New | +$336K | 0.09% | 298 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$569K | – | 690 |
|
|
2018
Q1 | $569K | Buy |
4,600
+1,300
| +39% | +$161K | 0.04% | 361 |
|
|
2017
Q4 | $445K | Buy |
+3,300
| New | +$445K | 0.07% | 235 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$737K | – | 792 |
|
|
2017
Q1 | $737K | Buy |
+5,400
| New | +$737K | 0.03% | 174 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$480K | – | 402 |
|
|
2014
Q2 | $480K | Buy |
+5,800
| New | +$480K | 0.22% | 128 |
|
|
2013
Q3 | – | Sell |
-5,700
| Closed | -$323K | – | 900 |
|
|
2013
Q2 | $323K | Buy |
+5,700
| New | +$323K | 0.06% | 484 |
|