AlphaOne Investment Services’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-315
| Closed | -$23K | – | 124 |
|
|
2019
Q2 | $23K | Hold |
315
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $22K | Hold |
315
| – | – | 0.01% | 165 |
|
|
2018
Q4 | $21K | Sell |
315
-35
| -10% | -$2.33K | 0.01% | 162 |
|
|
2018
Q3 | $23K | Hold |
350
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $22K | Sell |
350
-50
| -13% | -$3.14K | 0.01% | 182 |
|
|
2018
Q1 | $27K | Hold |
400
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $29K | Sell |
400
-370
| -48% | -$26.8K | 0.01% | 246 |
|
|
2017
Q3 | $50K | Buy |
+770
| New | +$50K | 0.01% | 207 |
|
|
2015
Q1 | – | Sell |
-6,825
| Closed | -$374K | – | 97 |
|
|
2014
Q4 | $374K | Sell |
6,825
-2,070
| -23% | -$113K | 0.14% | 83 |
|
|
2014
Q3 | $357K | Buy |
+8,895
| New | +$357K | 0.11% | 81 |
|
|
2014
Q1 | – | Sell |
-10,216
| Closed | -$450K | – | 154 |
|
|
2013
Q4 | $450K | Sell |
10,216
-500
| -5% | -$22K | 0.1% | 144 |
|
|
2013
Q3 | $483K | Hold |
10,716
| – | – | 0.12% | 139 |
|
|
2013
Q2 | $399K | Buy |
+10,716
| New | +$399K | 0.11% | 157 |
|