GAM Holding’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 |
-2,162
| Closed | -$280K | – | 860 |
|
|
2018
Q3 | $280K | Buy |
+2,162
| New | +$280K | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-4,511
| Closed | -$548K | – | 784 |
|
|
2017
Q2 | $548K | Buy |
4,511
+1,823
| +68% | +$221K | 0.01% | 771 |
|
|
2017
Q1 | $367K | Buy |
2,688
+267
| +11% | +$36.5K | 0.01% | 869 |
|
|
2016
Q4 | $312K | Buy |
+2,421
| New | +$312K | 0.01% | 869 |
|
|
2016
Q3 | – | Sell |
-40,294
| Closed | -$4.64M | – | 957 |
|
|
2016
Q2 | $4.64M | Sell |
40,294
-16,596
| -29% | -$1.91M | 0.07% | 317 |
|
|
2016
Q1 | $6.07M | Buy |
56,890
+33,390
| +142% | +$3.56M | 0.1% | 232 |
|
|
2015
Q4 | $2.53M | Buy |
+23,500
| New | +$2.53M | 0.04% | 440 |
|