Invictus RG (Singapore)’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,668
| Closed | -$99K | – | 265 |
|
|
2015
Q3 | $99K | Sell |
1,668
-7,369
| -82% | -$437K | 0.09% | 313 |
|
|
2015
Q2 | $594K | Buy |
9,037
+4,335
| +92% | +$285K | 0.55% | 27 |
|
|
2015
Q1 | $314K | Buy |
4,702
+4,145
| +744% | +$277K | 0.3% | 107 |
|
|
2014
Q4 | $31K | Sell |
557
-2,943
| -84% | -$164K | 0.03% | 409 |
|
|
2014
Q3 | $140K | Buy |
3,500
+2,700
| +338% | +$108K | 0.18% | 226 |
|
|
2014
Q2 | $34K | Sell |
800
-5,000
| -86% | -$213K | 0.04% | 456 |
|
|
2014
Q1 | $260K | Sell |
5,800
-3,595
| -38% | -$161K | 0.31% | 109 |
|
|
2013
Q4 | $413K | Sell |
9,395
-7,744
| -45% | -$340K | 0.28% | 139 |
|
|
2013
Q3 | $772K | Buy |
17,139
+5,135
| +43% | +$231K | 0.66% | 11 |
|
|
2013
Q2 | $447K | Buy |
+12,004
| New | +$447K | 0.5% | 37 |
|