AJO LP’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,107
Closed -$14K 771
2019
Q4
$14K Sell
1,107
-401,105
-100% -$5.07M ﹤0.01% 566
2019
Q3
$5.61M Sell
402,212
-24,255
-6% -$338K 0.03% 284
2019
Q2
$6.41M Buy
426,467
+266,378
+166% +$4M 0.03% 277
2019
Q1
$2.67M Buy
160,089
+79,172
+98% +$1.32M 0.01% 420
2018
Q4
$1.27M Buy
+80,917
New +$1.27M 0.01% 489
2018
Q3
Sell
-117,164
Closed -$2.08M 739
2018
Q2
$2.08M Sell
117,164
-26,043
-18% -$461K 0.01% 454
2018
Q1
$2.23M Buy
143,207
+5,325
+4% +$82.8K 0.01% 434
2017
Q4
$1.76M Buy
137,882
+94,356
+217% +$1.2M 0.01% 438
2017
Q3
$432K Buy
+43,526
New +$432K ﹤0.01% 523