TCW Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,016
| Closed | -$1.24M | – | 689 |
|
|
2016
Q3 | $1.24M | Sell |
10,016
-892
| -8% | -$110K | 0.01% | 435 |
|
|
2016
Q2 | $1.26M | Sell |
10,908
-7,888
| -42% | -$910K | 0.01% | 434 |
|
|
2016
Q1 | $2.01M | Sell |
18,796
-7,628
| -29% | -$815K | 0.01% | 334 |
|
|
2015
Q4 | $2.85M | Sell |
26,424
-11,523
| -30% | -$1.24M | 0.02% | 292 |
|
|
2015
Q3 | $3.99M | Sell |
37,947
-70,921
| -65% | -$7.46M | 0.03% | 214 |
|
|
2015
Q2 | $12.2M | Sell |
108,868
-11,766
| -10% | -$1.32M | 0.08% | 150 |
|
|
2015
Q1 | $12.4M | Sell |
120,634
-46,157
| -28% | -$4.74M | 0.06% | 217 |
|
|
2014
Q4 | $16.5M | Buy |
166,791
+8,369
| +5% | +$829K | 0.07% | 193 |
|
|
2014
Q3 | $14M | Buy |
158,422
+11,194
| +8% | +$986K | 0.06% | 262 |
|
|
2014
Q2 | $12.2M | Buy |
147,228
+39,501
| +37% | +$3.27M | 0.05% | 298 |
|
|
2014
Q1 | $9.49M | Buy |
107,727
+101,127
| +1,532% | +$8.91M | 0.04% | 339 |
|
|
2013
Q4 | $528K | Sell |
6,600
-2,100
| -24% | -$168K | ﹤0.01% | 726 |
|
|
2013
Q3 | $606K | Hold |
8,700
| – | – | ﹤0.01% | 717 |
|
|
2013
Q2 | $493K | Buy |
+8,700
| New | +$493K | ﹤0.01% | 691 |
|