AWM Investment Company’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,731
| Closed | -$580K | – | 95 |
|
|
2019
Q2 | $580K | Sell |
24,731
-41,033
| -62% | -$962K | 0.11% | 80 |
|
|
2019
Q1 | $1.68M | Sell |
65,764
-54,236
| -45% | -$1.38M | 0.33% | 61 |
|
|
2018
Q4 | $2.11M | Hold |
120,000
| – | – | 0.46% | 58 |
|
|
2018
Q3 | $2.39M | Sell |
120,000
-145,840
| -55% | -$2.9M | 0.39% | 66 |
|
|
2018
Q2 | $4.14M | Buy |
265,840
+5,840
| +2% | +$91K | 0.69% | 50 |
|
|
2018
Q1 | $5.92M | Hold |
260,000
| – | – | 1.14% | 29 |
|
|
2017
Q4 | $6.87M | Hold |
260,000
| – | – | 1.33% | 25 |
|
|
2017
Q3 | $6.18M | Hold |
260,000
| – | – | 1.08% | 28 |
|
|
2017
Q2 | $7.25M | Sell |
260,000
-10,000
| -4% | -$279K | 1.28% | 26 |
|
|
2017
Q1 | $7.57M | Sell |
270,000
-20,000
| -7% | -$561K | 1.42% | 24 |
|
|
2016
Q4 | $6.32M | Sell |
290,000
-10,000
| -3% | -$218K | 1.24% | 27 |
|
|
2016
Q3 | $6.08M | Buy |
300,000
+78,548
| +35% | +$1.59M | 1.11% | 29 |
|
|
2016
Q2 | $3.98M | Sell |
221,452
-123,371
| -36% | -$2.22M | 0.85% | 36 |
|
|
2016
Q1 | $6.38M | Sell |
344,823
-49,615
| -13% | -$918K | 1.34% | 29 |
|
|
2015
Q4 | $5.81M | Sell |
394,438
-330,562
| -46% | -$4.87M | 1.14% | 31 |
|
|
2015
Q3 | $9.02M | Sell |
725,000
-243,397
| -25% | -$3.03M | 1.75% | 16 |
|
|
2015
Q2 | $11.7M | Hold |
968,397
| – | – | 1.66% | 17 |
|
|
2015
Q1 | $7.87M | Hold |
968,397
| – | – | 1.09% | 32 |
|
|
2014
Q4 | $7.18M | Buy |
+968,397
| New | +$7.18M | 0.98% | 37 |
|