OAM
Origin Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,377
| Closed | -$256K | – | 144 |
|
|
2015
Q4 | $256K | Buy |
+2,377
| New | +$256K | 0.02% | 114 |
|
|
2015
Q3 | – | Sell |
-1,850
| Closed | -$208K | – | 112 |
|
|
2015
Q2 | $208K | Buy |
+1,850
| New | +$208K | 0.02% | 100 |
|
|
2014
Q2 | – | Sell |
-57,053
| Closed | -$15.1M | – | 113 |
|
|
2014
Q1 | $15.1M | Sell |
57,053
-12,050
| -17% | -$3.18M | 1% | 41 |
|
|
2013
Q4 | $16.6M | Sell |
69,103
-2,404
| -3% | -$577K | 1.11% | 41 |
|
|
2013
Q3 | $14.9M | Sell |
71,507
-2,890
| -4% | -$604K | 1.11% | 39 |
|
|
2013
Q2 | $12.7M | Buy |
+74,397
| New | +$12.7M | 1.1% | 37 |
|