Smith Group Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,200
| Closed | -$1.62M | – | 440 |
|
|
2018
Q2 | $1.62M | Sell |
40,200
-12,309
| -23% | -$496K | 0.05% | 143 |
|
|
2018
Q1 | $2.05M | Sell |
52,509
-31,932
| -38% | -$1.25M | 0.07% | 125 |
|
|
2017
Q4 | $3.39M | Buy |
84,441
+56,220
| +199% | +$2.25M | 0.11% | 129 |
|
|
2017
Q3 | $1.2M | Sell |
28,221
-53,349
| -65% | -$2.26M | 0.04% | 163 |
|
|
2017
Q2 | $3.36M | Buy |
+81,570
| New | +$3.36M | 0.1% | 122 |
|
|
2016
Q2 | – | Sell |
-62,740
| Closed | -$1.84M | – | 502 |
|
|
2016
Q1 | $1.84M | Sell |
62,740
-520
| -0.8% | -$15.2K | 0.05% | 141 |
|
|
2015
Q4 | $2.01M | Sell |
63,260
-10,250
| -14% | -$326K | 0.06% | 143 |
|
|
2015
Q3 | $2.35M | Sell |
73,510
-90
| -0.1% | -$2.87K | 0.09% | 143 |
|
|
2015
Q2 | $2.02M | Buy |
73,600
+19,480
| +36% | +$535K | 0.07% | 147 |
|
|
2015
Q1 | $2.55M | Sell |
54,120
-4,300
| -7% | -$202K | 0.09% | 142 |
|
|
2014
Q4 | $2.13M | Buy |
+58,420
| New | +$2.13M | 0.07% | 149 |
|