Croft-Leominster’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,700
| Closed | -$895K | – | 85 |
|
|
2017
Q3 | $895K | Hold |
37,700
| – | – | 0.21% | 67 |
|
|
2017
Q2 | $1.05M | Sell |
37,700
-3,000
| -7% | -$83.6K | 0.25% | 66 |
|
|
2017
Q1 | $1.14M | Buy |
+40,700
| New | +$1.14M | 0.27% | 65 |
|
|
2016
Q4 | – | Sell |
-40,700
| Closed | -$824K | – | 71 |
|
|
2016
Q3 | $824K | Buy |
40,700
+3,000
| +8% | +$60.7K | 0.2% | 67 |
|
|
2016
Q2 | $677K | Hold |
37,700
| – | – | 0.15% | 84 |
|
|
2016
Q1 | $697K | Sell |
37,700
-7,000
| -16% | -$129K | 0.16% | 82 |
|
|
2015
Q4 | $658K | Hold |
44,700
| – | – | 0.14% | 88 |
|
|
2015
Q3 | $556K | Hold |
44,700
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $541K | Buy |
44,700
+3,000
| +7% | +$36.3K | 0.1% | 96 |
|
|
2015
Q1 | $339K | Buy |
41,700
+5,000
| +14% | +$40.6K | 0.06% | 122 |
|
|
2014
Q4 | $272K | Hold |
36,700
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $252K | Buy |
36,700
+5,000
| +16% | +$34.3K | 0.04% | 145 |
|
|
2014
Q2 | $319K | Hold |
31,700
| – | – | 0.05% | 121 |
|
|
2014
Q1 | $300K | Buy |
31,700
+8,000
| +34% | +$75.7K | 0.05% | 126 |
|
|
2013
Q4 | $247K | Buy |
+23,700
| New | +$247K | 0.04% | 151 |
|