SAM
Southernsun Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,780
| Closed | -$10.1M | – | 37 |
|
|
2016
Q4 | $10.1M | Sell |
78,780
-11,564
| -13% | -$1.49M | 0.26% | 32 |
|
|
2016
Q3 | $11.2M | Sell |
90,344
-40,127
| -31% | -$4.96M | 0.28% | 32 |
|
|
2016
Q2 | $15M | Sell |
130,471
-146,897
| -53% | -$16.9M | 0.39% | 30 |
|
|
2016
Q1 | $29.6M | Sell |
277,368
-15,023
| -5% | -$1.6M | 0.75% | 30 |
|
|
2015
Q4 | $31.5M | Sell |
292,391
-17,447
| -6% | -$1.88M | 0.76% | 31 |
|
|
2015
Q3 | $32.6M | Sell |
309,838
-57,016
| -16% | -$6M | 0.72% | 35 |
|
|
2015
Q2 | $41.2M | Buy |
366,854
+74
| +0% | +$8.31K | 0.75% | 38 |
|
|
2015
Q1 | $37.7M | Sell |
366,780
-80,655
| -18% | -$8.28M | 0.71% | 37 |
|
|
2014
Q4 | $44.3M | Sell |
447,435
-101,331
| -18% | -$10M | 0.86% | 35 |
|
|
2014
Q3 | $48.4M | Buy |
548,766
+4,332
| +0.8% | +$382K | 0.95% | 32 |
|
|
2014
Q2 | $45M | Buy |
544,434
+357,363
| +191% | +$29.6M | 0.82% | 32 |
|
|
2014
Q1 | $49.4M | Sell |
187,071
-227,991
| -55% | -$60.2M | 0.99% | 32 |
|
|
2013
Q4 | $99.5M | Sell |
415,062
-25,779
| -6% | -$6.18M | 2.03% | 27 |
|
|
2013
Q3 | $92.1M | Sell |
440,841
-23,777
| -5% | -$4.97M | 2.27% | 20 |
|
|
2013
Q2 | $79M | Buy |
+464,618
| New | +$79M | 2.41% | 21 |
|