O'Shaughnessy Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,502
| Closed | -$68K | – | 1286 |
|
|
2019
Q2 | $68K | Sell |
4,502
-403
| -8% | -$6.09K | ﹤0.01% | 699 |
|
|
2019
Q1 | $82K | Sell |
4,905
-10,999
| -69% | -$184K | ﹤0.01% | 676 |
|
|
2018
Q4 | $249K | Sell |
15,904
-2,787
| -15% | -$43.6K | 0.01% | 456 |
|
|
2018
Q3 | $270K | Buy |
18,691
+735
| +4% | +$10.6K | 0.01% | 492 |
|
|
2018
Q2 | $318K | Buy |
17,956
+515
| +3% | +$9.12K | 0.01% | 429 |
|
|
2018
Q1 | $271K | Buy |
17,441
+16,635
| +2,064% | +$258K | 0.01% | 457 |
|
|
2017
Q4 | $10K | Buy |
+806
| New | +$10K | ﹤0.01% | 801 |
|