Fortaleza Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,108
| Closed | -$505K | – | 243 |
|
|
2014
Q2 | $505K | Sell |
6,108
-2,835
| -32% | -$234K | 0.23% | 160 |
|
|
2014
Q1 | $788K | Hold |
8,943
| – | – | 0.4% | 90 |
|
|
2013
Q4 | $715K | Sell |
8,943
-771
| -8% | -$61.6K | 0.36% | 101 |
|
|
2013
Q3 | $676K | Sell |
9,714
-9,114
| -48% | -$634K | 0.35% | 112 |
|
|
2013
Q2 | $1.07M | Buy |
+18,828
| New | +$1.07M | 0.62% | 63 |
|