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 |
|