Paloma Partners’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,070
| Closed | -$591K | – | 1785 |
|
|
2021
Q1 | $591K | Buy |
+14,070
| New | +$591K | 0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-18,143
| Closed | -$714K | – | 1506 |
|
|
2019
Q4 | $714K | Buy |
18,143
+4,630
| +34% | +$182K | 0.01% | 934 |
|
|
2019
Q3 | $454K | Sell |
13,513
-4,157
| -24% | -$140K | 0.01% | 955 |
|
|
2019
Q2 | $505K | Buy |
17,670
+9,022
| +104% | +$258K | 0.01% | 834 |
|
|
2019
Q1 | $249K | Buy |
+8,648
| New | +$249K | 0.01% | 1082 |
|
|
2018
Q3 | – | Sell |
-10,778
| Closed | -$434K | – | 1387 |
|
|
2018
Q2 | $434K | Buy |
+10,778
| New | +$434K | 0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-19,466
| Closed | -$824K | – | 1477 |
|
|
2017
Q3 | $824K | Buy |
19,466
+5,262
| +37% | +$223K | 0.01% | 740 |
|
|
2017
Q2 | $585K | Buy |
14,204
+8,790
| +162% | +$362K | 0.01% | 1001 |
|
|
2017
Q1 | $247K | Sell |
5,414
-15,401
| -74% | -$703K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $861K | Buy |
20,815
+10,686
| +105% | +$442K | 0.01% | 853 |
|
|
2016
Q3 | $354K | Sell |
10,129
-21,408
| -68% | -$748K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $1.08M | Buy |
31,537
+15,855
| +101% | +$543K | 0.01% | 748 |
|
|
2016
Q1 | $460K | Buy |
+15,682
| New | +$460K | 0.01% | 975 |
|
|
2015
Q4 | – | Sell |
-10,314
| Closed | -$329K | – | 1481 |
|
|
2015
Q3 | $329K | Sell |
10,314
-14,190
| -58% | -$453K | 0.01% | 936 |
|
|
2015
Q2 | $673K | Buy |
+24,504
| New | +$673K | 0.01% | 756 |
|
|
2015
Q1 | – | Sell |
-5,639
| Closed | -$205K | – | 1205 |
|
|
2014
Q4 | $205K | Buy |
+5,639
| New | +$205K | 0.01% | 908 |
|