Loomis, Sayles & Company’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-368
| Closed | -$26K | – | 679 |
|
|
2019
Q1 | $26K | Sell |
368
-20
| -5% | -$1.41K | ﹤0.01% | 585 |
|
|
2018
Q4 | $25K | Sell |
388
-182
| -32% | -$11.7K | ﹤0.01% | 644 |
|
|
2018
Q3 | $37K | Hold |
570
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $35K | Buy |
570
+5
| +0.9% | +$307 | ﹤0.01% | 661 |
|
|
2018
Q1 | $38K | Buy |
565
+8
| +1% | +$538 | ﹤0.01% | 627 |
|
|
2017
Q4 | $40K | Buy |
557
+13
| +2% | +$934 | ﹤0.01% | 625 |
|
|
2017
Q3 | $35K | Sell |
544
-156,166
| -100% | -$10M | ﹤0.01% | 654 |
|
|
2017
Q2 | $9.82M | Sell |
156,710
-58,473
| -27% | -$3.66M | 0.02% | 425 |
|
|
2017
Q1 | $13.4M | Sell |
215,183
-9,482
| -4% | -$590K | 0.03% | 356 |
|
|
2016
Q4 | $12.5M | Sell |
224,665
-42,023
| -16% | -$2.34M | 0.03% | 384 |
|
|
2016
Q3 | $15.1M | Sell |
266,688
-102,779
| -28% | -$5.81M | 0.04% | 340 |
|
|
2016
Q2 | $20.5M | Sell |
369,467
-7,007
| -2% | -$388K | 0.06% | 257 |
|
|
2016
Q1 | $19.8M | Sell |
376,474
-92,870
| -20% | -$4.89M | 0.06% | 265 |
|
|
2015
Q4 | $26.4M | Sell |
469,344
-46,380
| -9% | -$2.61M | 0.07% | 202 |
|
|
2015
Q3 | $30.7M | Buy |
515,724
+69,187
| +15% | +$4.12M | 0.09% | 175 |
|
|
2015
Q2 | $29.4M | Buy |
446,537
+7,954
| +2% | +$523K | 0.08% | 217 |
|
|
2015
Q1 | $29.3M | Sell |
438,583
-90,028
| -17% | -$6.01M | 0.08% | 220 |
|
|
2014
Q4 | $29M | Sell |
528,611
-725
| -0.1% | -$39.8K | 0.08% | 220 |
|
|
2014
Q3 | $21.2M | Sell |
529,336
-25,887
| -5% | -$1.04M | 0.06% | 290 |
|
|
2014
Q2 | $23.9M | Buy |
+555,223
| New | +$23.9M | 0.07% | 283 |
|