Camelot Portfolios’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$315K | – | 226 |
|
|
2020
Q4 | $315K | Buy |
4,300
+1,078
| +33% | +$79K | 0.16% | 155 |
|
|
2020
Q3 | $220K | Buy |
3,222
+169
| +6% | +$11.5K | 0.14% | 172 |
|
|
2020
Q2 | $215K | Sell |
3,053
-2,486
| -45% | -$175K | 0.14% | 174 |
|
|
2020
Q1 | $322K | Buy |
5,539
+2,199
| +66% | +$128K | 0.18% | 137 |
|
|
2019
Q4 | $248K | Buy |
3,340
+536
| +19% | +$39.8K | 0.1% | 196 |
|
|
2019
Q3 | $217K | Buy |
+2,804
| New | +$217K | 0.1% | 200 |
|
|
2019
Q2 | – | Sell |
-4,750
| Closed | -$337K | – | 250 |
|
|
2019
Q1 | $337K | Hold |
4,750
| – | – | 0.14% | 164 |
|
|
2018
Q4 | $309K | Sell |
4,750
-90
| -2% | -$5.86K | 0.14% | 155 |
|
|
2018
Q3 | $315K | Buy |
4,840
+500
| +12% | +$32.5K | 0.14% | 157 |
|
|
2018
Q2 | $270K | Hold |
4,340
| – | – | 0.12% | 170 |
|
|
2018
Q1 | $290K | Hold |
4,340
| – | – | 0.14% | 150 |
|
|
2017
Q4 | $311K | Buy |
+4,340
| New | +$311K | 0.15% | 130 |
|