True Bearing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,190
| Closed | -$2.01M | – | 65 |
|
|
2015
Q2 | $2.01M | Sell |
73,190
-36,017
| -33% | -$989K | 2.5% | 13 |
|
|
2015
Q1 | $5.14M | Sell |
109,207
-90,000
| -45% | -$4.23M | 3.17% | 1 |
|
|
2014
Q4 | $7.27M | Hold |
199,207
| – | – | 3.61% | 1 |
|
|
2014
Q3 | $7.35M | Hold |
199,207
| – | – | 3.77% | 1 |
|
|
2014
Q2 | $7.61M | Hold |
199,207
| – | – | 3.96% | 1 |
|
|
2014
Q1 | $6.11M | Buy |
199,207
+5,000
| +3% | +$153K | 3.44% | 2 |
|
|
2013
Q4 | $6.64M | Hold |
194,207
| – | – | 3.16% | 2 |
|
|
2013
Q3 | $5.44M | Hold |
194,207
| – | – | 2.72% | 2 |
|
|
2013
Q2 | $3.3M | Buy |
+194,207
| New | +$3.3M | 1.68% | 9 |
|