Alambic Investment Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,332
| Closed | -$518K | – | 330 |
|
|
2018
Q2 | $518K | Sell |
8,332
-49,710
| -86% | -$3.09M | 0.14% | 205 |
|
|
2018
Q1 | $3.87M | Sell |
58,042
-24,290
| -30% | -$1.62M | 0.54% | 43 |
|
|
2017
Q4 | $5.89M | Sell |
82,332
-2,360
| -3% | -$169K | 0.71% | 20 |
|
|
2017
Q3 | $5.46M | Buy |
84,692
+30,790
| +57% | +$1.99M | 0.6% | 33 |
|
|
2017
Q2 | $3.38M | Buy |
53,902
+34,360
| +176% | +$2.15M | 0.41% | 65 |
|
|
2017
Q1 | $1.22M | Buy |
19,542
+15,100
| +340% | +$940K | 0.15% | 220 |
|
|
2016
Q4 | $248K | Buy |
+4,442
| New | +$248K | 0.04% | 461 |
|