1492 Capital Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,323
| Closed | -$280K | – | 118 |
|
|
2015
Q4 | $280K | Sell |
66,323
-6,017
| -8% | -$25.4K | 0.2% | 86 |
|
|
2015
Q3 | $383K | Sell |
72,340
-20
| -0% | -$106 | 0.27% | 81 |
|
|
2015
Q2 | $564K | Hold |
72,360
| – | – | 0.36% | 71 |
|
|
2015
Q1 | $505K | Sell |
72,360
-5,962
| -8% | -$41.6K | 0.29% | 75 |
|
|
2014
Q4 | $509K | Sell |
78,322
-2,365
| -3% | -$15.4K | 0.32% | 76 |
|
|
2014
Q3 | $754K | Sell |
80,687
-8,411
| -9% | -$78.6K | 0.42% | 54 |
|
|
2014
Q2 | $895K | Buy |
89,098
+22,699
| +34% | +$228K | 0.46% | 61 |
|
|
2014
Q1 | $716K | Sell |
66,399
-278,531
| -81% | -$3M | 0.36% | 78 |
|
|
2013
Q4 | $4.28M | Buy |
+344,930
| New | +$4.28M | 2.31% | 12 |
|