Wellington Management Group’s Mayville Engineering Co MEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-235,355
| Closed | -$2.21M | – | 2149 |
|
2022
Q1 | $2.21M | Sell |
235,355
-69,643
| -23% | -$652K | ﹤0.01% | 1576 |
|
2021
Q4 | $4.55M | Sell |
304,998
-101,254
| -25% | -$1.51M | ﹤0.01% | 1488 |
|
2021
Q3 | $7.64M | Sell |
406,252
-1,055,827
| -72% | -$19.9M | ﹤0.01% | 1369 |
|
2021
Q2 | $29.4M | Buy |
1,462,079
+112,817
| +8% | +$2.27M | ﹤0.01% | 999 |
|
2021
Q1 | $19.4M | Buy |
1,349,262
+85,212
| +7% | +$1.23M | ﹤0.01% | 1083 |
|
2020
Q4 | $17M | Buy |
1,264,050
+163,534
| +15% | +$2.19M | ﹤0.01% | 1075 |
|
2020
Q3 | $10.1M | Buy |
1,100,516
+450,978
| +69% | +$4.14M | ﹤0.01% | 1097 |
|
2020
Q2 | $5.13M | Buy |
649,538
+177,759
| +38% | +$1.4M | ﹤0.01% | 1206 |
|
2020
Q1 | $2.89M | Buy |
471,779
+129,375
| +38% | +$793K | ﹤0.01% | 1304 |
|
2019
Q4 | $3.21M | Buy |
+342,404
| New | +$3.21M | ﹤0.01% | 1441 |
|