Asset Management One’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$854K | – | 1106 |
|
|
2018
Q1 | $854K | Buy |
+12,800
| New | +$854K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-63,358
| Closed | -$3.54M | – | 1125 |
|
|
2016
Q3 | $3.54M | Sell |
63,358
-6,223
| -9% | -$348K | 0.05% | 426 |
|
|
2016
Q2 | $3.68M | Buy |
69,581
+12,250
| +21% | +$647K | 0.06% | 394 |
|
|
2016
Q1 | $3.01M | Buy |
57,331
+9,554
| +20% | +$501K | 0.04% | 477 |
|
|
2015
Q4 | $2.74M | Sell |
47,777
-89,893
| -65% | -$5.15M | 0.04% | 494 |
|
|
2015
Q3 | $8.14M | Sell |
137,670
-1,126
| -0.8% | -$66.6K | 0.12% | 203 |
|
|
2015
Q2 | $9.13M | Buy |
138,796
+6,654
| +5% | +$438K | 0.13% | 205 |
|
|
2015
Q1 | $8.8M | Buy |
132,142
+52,058
| +65% | +$3.47M | 0.11% | 235 |
|
|
2014
Q4 | $4.44M | Buy |
80,084
+58,831
| +277% | +$3.26M | 0.06% | 427 |
|
|
2014
Q3 | $865K | Buy |
+21,253
| New | +$865K | 0.01% | 872 |
|