Gardner Lewis Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,195
| Closed | -$2.35M | – | 120 |
|
|
2017
Q1 | $2.35M | Buy |
17,195
+2,170
| +14% | +$296K | 0.18% | 59 |
|
|
2016
Q4 | $1.94M | Buy |
15,025
+2,590
| +21% | +$334K | 0.15% | 68 |
|
|
2016
Q3 | $1.54M | Buy |
+12,435
| New | +$1.54M | 0.12% | 75 |
|
|
2015
Q4 | – | Sell |
-24,514
| Closed | -$2.58M | – | 96 |
|
|
2015
Q3 | $2.58M | Sell |
24,514
-1,290
| -5% | -$136K | 0.36% | 60 |
|
|
2015
Q2 | $2.9M | Sell |
25,804
-725
| -3% | -$81.4K | 0.44% | 61 |
|
|
2015
Q1 | $2.72M | Sell |
26,529
-270
| -1% | -$27.7K | 0.57% | 59 |
|
|
2014
Q4 | $2.66M | Buy |
26,799
+6,348
| +31% | +$629K | 0.54% | 55 |
|
|
2014
Q3 | $1.8M | Buy |
20,451
+5,040
| +33% | +$444K | 0.36% | 79 |
|
|
2014
Q2 | $1.28M | Buy |
+15,411
| New | +$1.28M | 0.35% | 68 |
|