Advisors Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,464
| Closed | -$108K | – | 1567 |
|
|
2020
Q2 | $108K | Sell |
12,464
-15,227
| -55% | -$132K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $240K | Sell |
27,691
-12,265
| -31% | -$106K | 0.01% | 1069 |
|
|
2019
Q4 | $518K | Sell |
39,956
-20,753
| -34% | -$269K | 0.01% | 969 |
|
|
2019
Q3 | $847K | Buy |
60,709
+2,446
| +4% | +$34.1K | 0.02% | 811 |
|
|
2019
Q2 | $876K | Buy |
58,263
+14,549
| +33% | +$219K | 0.02% | 833 |
|
|
2019
Q1 | $729K | Buy |
43,714
+16,128
| +58% | +$269K | 0.01% | 948 |
|
|
2018
Q4 | $432K | Buy |
27,586
+23,871
| +643% | +$374K | 0.01% | 1015 |
|
|
2018
Q3 | $54K | Buy |
+3,715
| New | +$54K | ﹤0.01% | 1435 |
|