Perimeter Capital Partners’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,450
| Closed | -$1.22M | – | 135 |
|
|
2014
Q2 | $1.22M | Sell |
28,450
-9,081
| -24% | -$391K | 0.62% | 69 |
|
|
2014
Q1 | $1.68M | Buy |
37,531
+5,976
| +19% | +$268K | 0.84% | 29 |
|
|
2013
Q4 | $1.39M | Sell |
31,555
-69,114
| -69% | -$3.04M | 0.68% | 59 |
|
|
2013
Q3 | $4.53M | Buy |
100,669
+22,827
| +29% | +$1.03M | 0.84% | 20 |
|
|
2013
Q2 | $2.9M | Buy |
+77,842
| New | +$2.9M | 0.56% | 88 |
|