SAA
Southeast Asset Advisors’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-444
| Closed | -$251K | – | 117 |
|
|
2018
Q4 | $251K | Sell |
444
-379
| -46% | -$214K | 0.08% | 98 |
|
|
2018
Q3 | $501K | Hold |
823
| – | – | 0.13% | 71 |
|
|
2018
Q2 | $476K | Hold |
823
| – | – | 0.14% | 68 |
|
|
2018
Q1 | $473K | Hold |
823
| – | – | 0.14% | 69 |
|
|
2017
Q4 | $510K | Sell |
823
-799
| -49% | -$495K | 0.15% | 71 |
|
|
2017
Q3 | $1.02M | Sell |
1,622
-546
| -25% | -$342K | 0.32% | 44 |
|
|
2017
Q2 | $1.28M | Sell |
2,168
-264
| -11% | -$155K | 0.41% | 34 |
|
|
2017
Q1 | $1.17M | Sell |
2,432
-946
| -28% | -$453K | 0.36% | 37 |
|
|
2016
Q4 | $1.41M | Sell |
3,378
-133
| -4% | -$55.7K | 0.45% | 28 |
|
|
2016
Q3 | $1.47M | Sell |
3,511
-95
| -3% | -$39.9K | 0.49% | 23 |
|
|
2016
Q2 | $1.32M | Sell |
3,606
-32
| -0.9% | -$11.7K | 0.43% | 29 |
|
|
2016
Q1 | $1.25M | Buy |
3,638
+88
| +2% | +$30.3K | 0.41% | 31 |
|
|
2015
Q4 | $1.2M | Buy |
3,550
+239
| +7% | +$81.1K | 0.41% | 33 |
|
|
2015
Q3 | $943K | Buy |
3,311
+1,476
| +80% | +$420K | 0.36% | 35 |
|
|
2015
Q2 | $627K | Buy |
+1,835
| New | +$627K | 0.22% | 50 |
|