GAM Holding’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 |
-5,041
| Closed | -$375K | – | 468 |
|
2019
Q4 | $375K | Sell |
5,041
-6,777
| -57% | -$504K | 0.02% | 385 |
|
2019
Q3 | $913K | Sell |
11,818
-11,906
| -50% | -$920K | 0.04% | 407 |
|
2019
Q2 | $1.72M | Sell |
23,724
-95
| -0.4% | -$6.89K | 0.07% | 313 |
|
2019
Q1 | $1.69M | Buy |
23,819
+12,617
| +113% | +$896K | 0.07% | 286 |
|
2018
Q4 | $729K | Sell |
11,202
-4,189
| -27% | -$273K | 0.04% | 439 |
|
2018
Q3 | $1M | Sell |
15,391
-6,715
| -30% | -$437K | 0.04% | 471 |
|
2018
Q2 | $1.37M | Buy |
22,106
+6,192
| +39% | +$385K | 0.05% | 372 |
|
2018
Q1 | $1.06M | Buy |
15,914
+2,598
| +20% | +$173K | 0.04% | 433 |
|
2017
Q4 | $953K | Buy |
+13,316
| New | +$953K | 0.03% | 590 |
|