Chicago Equity Partners’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,375
| Closed | -$623K | – | 788 |
|
|
2019
Q4 | $623K | Buy |
+8,375
| New | +$623K | 0.04% | 591 |
|
|
2018
Q3 | – | Sell |
-8,480
| Closed | -$527K | – | 849 |
|
|
2018
Q2 | $527K | Sell |
8,480
-165,005
| -95% | -$10.3M | 0.02% | 637 |
|
|
2018
Q1 | $11.6M | Buy |
173,485
+87,105
| +101% | +$5.81M | 0.37% | 65 |
|
|
2017
Q4 | $6.18M | Sell |
86,380
-12,800
| -13% | -$916K | 0.19% | 157 |
|
|
2017
Q3 | $6.4M | Buy |
99,180
+74,325
| +299% | +$4.79M | 0.2% | 146 |
|
|
2017
Q2 | $1.56M | Buy |
+24,855
| New | +$1.56M | 0.04% | 413 |
|
|
2015
Q3 | – | Sell |
-21,975
| Closed | -$1.44M | – | 603 |
|
|
2015
Q2 | $1.44M | Sell |
21,975
-155
| -0.7% | -$10.2K | 0.04% | 239 |
|
|
2015
Q1 | $1.48M | Buy |
+22,130
| New | +$1.48M | 0.04% | 237 |
|