Meritage Portfolio Management’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 |
-7,294
| Closed | -$543K | – | 224 |
|
|
2019
Q4 | $543K | Sell |
7,294
-55
| -0.7% | -$4.09K | 0.05% | 193 |
|
|
2019
Q3 | $568K | Sell |
7,349
-53,911
| -88% | -$4.17M | 0.05% | 187 |
|
|
2019
Q2 | $4.44M | Sell |
61,260
-19,037
| -24% | -$1.38M | 0.45% | 81 |
|
|
2019
Q1 | $5.7M | Sell |
80,297
-3,285
| -4% | -$233K | 0.58% | 55 |
|
|
2018
Q4 | $5.44M | Sell |
83,582
-2,349
| -3% | -$153K | 0.62% | 50 |
|
|
2018
Q3 | $5.59M | Sell |
85,931
-158
| -0.2% | -$10.3K | 0.51% | 80 |
|
|
2018
Q2 | $5.35M | Sell |
86,089
-2,891
| -3% | -$180K | 0.52% | 78 |
|
|
2018
Q1 | $5.94M | Sell |
88,980
-215
| -0.2% | -$14.4K | 0.57% | 62 |
|
|
2017
Q4 | $6.39M | Sell |
89,195
-1,430
| -2% | -$102K | 0.61% | 54 |
|
|
2017
Q3 | $5.85M | Buy |
90,625
+115
| +0.1% | +$7.42K | 0.57% | 67 |
|
|
2017
Q2 | $5.67M | Sell |
90,510
-610
| -0.7% | -$38.2K | 0.58% | 66 |
|
|
2017
Q1 | $5.67M | Buy |
+91,120
| New | +$5.67M | 0.59% | 63 |
|