AJO LP’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-91,284
| Closed | -$6.24M | – | 508 |
|
|
2020
Q3 | $6.24M | Sell |
91,284
-10,026
| -10% | -$686K | 0.07% | 230 |
|
|
2020
Q2 | $7.14M | Sell |
101,310
-126,408
| -56% | -$8.91M | 0.07% | 226 |
|
|
2020
Q1 | $13.3M | Sell |
227,718
-56,414
| -20% | -$3.28M | 0.12% | 173 |
|
|
2019
Q4 | $21.1M | Sell |
284,132
-205,249
| -42% | -$15.3M | 0.13% | 155 |
|
|
2019
Q3 | $37.8M | Sell |
489,381
-35,639
| -7% | -$2.75M | 0.22% | 126 |
|
|
2019
Q2 | $38.1M | Buy |
+525,020
| New | +$38.1M | 0.2% | 137 |
|
|
2018
Q4 | – | Sell |
-5,336
| Closed | -$347K | – | 684 |
|
|
2018
Q3 | $347K | Hold |
5,336
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $331K | Sell |
5,336
-36,320
| -87% | -$2.25M | ﹤0.01% | 607 |
|
|
2018
Q1 | $2.78M | Buy |
+41,656
| New | +$2.78M | 0.01% | 413 |
|
|
2015
Q3 | – | Sell |
-11,030
| Closed | -$725K | – | 540 |
|
|
2015
Q2 | $725K | Buy |
+11,030
| New | +$725K | ﹤0.01% | 453 |
|