MP
Makaira Partners’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148,849
| Closed | -$10.7M | – | 12 |
|
|
2017
Q4 | $10.7M | Buy |
148,849
+6,600
| +5% | +$472K | 1.28% | 10 |
|
|
2017
Q3 | $9.18M | Sell |
142,249
-904
| -0.6% | -$58.3K | 1.19% | 9 |
|
|
2017
Q2 | $8.97M | Buy |
143,153
+8,480
| +6% | +$531K | 1.17% | 10 |
|
|
2017
Q1 | $8.38M | Sell |
134,673
-2,980
| -2% | -$185K | 1.26% | 9 |
|
|
2016
Q4 | $7.68M | Hold |
137,653
| – | – | 1.12% | 9 |
|
|
2016
Q3 | $7.79M | Sell |
137,653
-304,047
| -69% | -$17.2M | 1.18% | 10 |
|
|
2016
Q2 | $24.5M | Hold |
441,700
| – | – | 3.58% | 9 |
|
|
2016
Q1 | $23.3M | Buy |
441,700
+308,400
| +231% | +$16.2M | 3.59% | 9 |
|
|
2015
Q4 | $7.5M | Hold |
133,300
| – | – | 1.24% | 10 |
|
|
2015
Q3 | $7.94M | Sell |
133,300
-1,700
| -1% | -$101K | 1.29% | 11 |
|
|
2015
Q2 | $8.87M | Hold |
135,000
| – | – | 1.36% | 12 |
|
|
2015
Q1 | $9.01M | Hold |
135,000
| – | – | 1.57% | 12 |
|
|
2014
Q4 | $7.4M | Buy |
+135,000
| New | +$7.4M | 1.31% | 11 |
|