Advisors Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-179
| Closed | -$13K | – | 1513 |
|
|
2020
Q4 | $13K | Sell |
179
-226
| -56% | -$16.4K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $28K | Sell |
405
-314
| -44% | -$21.7K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $51K | Sell |
719
-30
| -4% | -$2.13K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $44K | Sell |
749
-4,487
| -86% | -$264K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $390K | Sell |
5,236
-1,234
| -19% | -$91.9K | 0.01% | 1058 |
|
|
2019
Q3 | $500K | Buy |
6,470
+79
| +1% | +$6.11K | 0.01% | 975 |
|
|
2019
Q2 | $464K | Buy |
6,391
+177
| +3% | +$12.9K | 0.01% | 1022 |
|
|
2019
Q1 | $441K | Sell |
6,214
-579
| -9% | -$41.1K | 0.01% | 1109 |
|
|
2018
Q4 | $442K | Sell |
6,793
-401
| -6% | -$26.1K | 0.01% | 1010 |
|
|
2018
Q3 | $468K | Sell |
7,194
-230
| -3% | -$15K | 0.01% | 1071 |
|
|
2018
Q2 | $461K | Buy |
7,424
+5,785
| +353% | +$359K | 0.01% | 1073 |
|
|
2018
Q1 | $110K | Buy |
1,639
+1,065
| +186% | +$71.5K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $41K | Buy |
574
+558
| +3,488% | +$39.9K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $1K | Sell |
16
-4,264
| -100% | -$267K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $268K | Sell |
4,280
-818
| -16% | -$51.2K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $317K | Sell |
5,098
-7,728
| -60% | -$481K | 0.01% | 1217 |
|
|
2016
Q4 | $716K | Sell |
12,826
-1,600
| -11% | -$89.3K | 0.01% | 988 |
|
|
2016
Q3 | $816K | Sell |
14,426
-5,794
| -29% | -$328K | 0.01% | 934 |
|
|
2016
Q2 | $1.12M | Sell |
20,220
-1,543
| -7% | -$85.5K | 0.02% | 841 |
|
|
2016
Q1 | $1.15M | Sell |
21,763
-976
| -4% | -$51.4K | 0.02% | 821 |
|
|
2015
Q4 | $1.28M | Buy |
22,739
+1,779
| +8% | +$100K | 0.02% | 812 |
|
|
2015
Q3 | $1.25M | Sell |
20,960
-3,540
| -14% | -$211K | 0.02% | 812 |
|
|
2015
Q2 | $1.61M | Buy |
24,500
+8,128
| +50% | +$534K | 0.02% | 747 |
|
|
2015
Q1 | $1.09M | Buy |
16,372
+3,994
| +32% | +$267K | 0.01% | 844 |
|
|
2014
Q4 | $679K | Sell |
12,378
-2,815
| -19% | -$154K | 0.01% | 971 |
|
|
2014
Q3 | $610K | Sell |
15,193
-3,006
| -17% | -$121K | 0.01% | 961 |
|
|
2014
Q2 | $783K | Sell |
18,199
-3,124
| -15% | -$134K | 0.01% | 896 |
|
|
2014
Q1 | $957K | Sell |
21,323
-1,021
| -5% | -$45.8K | 0.01% | 786 |
|
|
2013
Q4 | $983K | Buy |
22,344
+8,704
| +64% | +$383K | 0.02% | 753 |
|
|
2013
Q3 | $614K | Buy |
13,640
+2,504
| +22% | +$113K | 0.01% | 826 |
|
|
2013
Q2 | $415K | Buy |
+11,136
| New | +$415K | 0.01% | 902 |
|