Piermont Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,990
| Closed | -$434K | – | 176 |
|
|
2018
Q2 | $434K | Sell |
6,990
-1,040
| -13% | -$64.6K | 0.13% | 167 |
|
|
2018
Q1 | $536K | Sell |
8,030
-1,050
| -12% | -$70.1K | 0.18% | 154 |
|
|
2017
Q4 | $650K | Sell |
9,080
-430
| -5% | -$30.8K | 0.21% | 131 |
|
|
2017
Q3 | $613K | Buy |
+9,510
| New | +$613K | 0.2% | 134 |
|
|
2015
Q2 | – | Sell |
-11,330
| Closed | -$756K | – | 241 |
|
|
2015
Q1 | $756K | Buy |
11,330
+3,760
| +50% | +$251K | 0.23% | 109 |
|
|
2014
Q4 | $415K | Hold |
7,570
| – | – | 0.15% | 118 |
|
|
2014
Q3 | $304K | Buy |
+7,570
| New | +$304K | 0.12% | 156 |
|
|
2014
Q1 | – | Sell |
-5,180
| Closed | -$228K | – | 155 |
|
|
2013
Q4 | $228K | Buy |
+5,180
| New | +$228K | 0.11% | 111 |
|