AHL Partners’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $8.02M | Sell |
112,057
-76,005
| -40% | -$5.44M | 0.13% | 296 |
|
2017
Q3 | $12.1M | Buy |
188,062
+57,416
| +44% | +$3.7M | 0.22% | 104 |
|
2017
Q2 | $8.18M | Buy |
130,646
+51,917
| +66% | +$3.25M | 0.17% | 167 |
|
2017
Q1 | $4.9M | Buy |
+78,729
| New | +$4.9M | 0.11% | 347 |
|
2016
Q4 | – | Sell |
-27,213
| Closed | -$1.54M | – | 1126 |
|
2016
Q3 | $1.54M | Buy |
+27,213
| New | +$1.54M | 0.06% | 454 |
|
2016
Q1 | – | Sell |
-27,598
| Closed | -$1.55M | – | 803 |
|
2015
Q4 | $1.55M | Buy |
27,598
+12,798
| +86% | +$720K | 0.12% | 310 |
|
2015
Q3 | $882K | Sell |
14,800
-27,905
| -65% | -$1.66M | 0.14% | 230 |
|
2015
Q2 | $2.81M | Buy |
42,705
+4,108
| +11% | +$270K | 0.11% | 406 |
|
2015
Q1 | $2.58M | Buy |
38,597
+6,182
| +19% | +$413K | 0.1% | 461 |
|
2014
Q4 | $1.78M | Buy |
+32,415
| New | +$1.78M | 0.09% | 482 |
|