Smith Group Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,671
| Closed | -$110K | – | 383 |
|
|
2020
Q1 | $110K | Hold |
12,671
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $164K | Hold |
12,671
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $177K | Buy |
12,671
+2,160
| +21% | +$30.2K | 0.01% | 201 |
|
|
2019
Q2 | $158K | Hold |
10,511
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $175K | Sell |
10,511
-640
| -6% | -$10.7K | 0.01% | 229 |
|
|
2018
Q4 | $175K | Hold |
11,151
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $161K | Hold |
11,151
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $198K | Hold |
11,151
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $173K | Sell |
11,151
-389
| -3% | -$6.04K | 0.01% | 266 |
|
|
2017
Q4 | $147K | Hold |
11,540
| – | – | ﹤0.01% | 271 |
|
|
2017
Q3 | $114K | Buy |
+11,540
| New | +$114K | ﹤0.01% | 280 |
|