Smith Group Asset Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,628
| Closed | -$583K | – | 385 |
|
|
2021
Q2 | $583K | Sell |
6,628
-63
| -0.9% | -$5.77K | 0.03% | 124 |
|
|
2021
Q1 | $596K | Sell |
6,691
-5,470
| -45% | -$447K | 0.03% | 119 |
|
|
2020
Q4 | $890K | Sell |
12,161
-2,120
| -15% | -$150K | 0.05% | 107 |
|
|
2020
Q3 | $977K | Buy |
14,281
+2,690
| +23% | +$198K | 0.05% | 105 |
|
|
2020
Q2 | $817K | Sell |
11,591
-80
| -0.7% | -$5.38K | 0.05% | 109 |
|
|
2020
Q1 | $679K | Sell |
11,671
-2,080
| -15% | -$141K | 0.04% | 107 |
|
|
2019
Q4 | $1.02M | Sell |
13,751
-200
| -1% | -$15K | 0.04% | 111 |
|
|
2019
Q3 | $1.08M | Sell |
13,951
-1,480
| -10% | -$112K | 0.04% | 110 |
|
|
2019
Q2 | $1.12M | Buy |
15,431
+20
| +0.1% | +$1.45K | 0.04% | 122 |
|
|
2019
Q1 | $1.09M | Sell |
15,411
-15,610
| -50% | -$1.09M | 0.04% | 123 |
|
|
2018
Q4 | $2.02M | Buy |
+31,021
| New | +$2.04M | 0.07% | 126 |
|
|
2018
Q3 | – | Sell |
-28,860
| Closed | -$1.79M | – | 441 |
|
|
2018
Q2 | $1.79M | Buy |
28,860
+13,870
| +93% | +$899K | 0.05% | 138 |
|
|
2018
Q1 | $1M | Buy |
+14,990
| New | +$1.02M | 0.03% | 166 |
|
|
2015
Q3 | – | Sell |
-60,990
| Closed | -$4.01M | – | 425 |
|
|
2015
Q2 | $4.01M | Buy |
60,990
+1,000
| +2% | +$65.4K | 0.14% | 106 |
|
|
2015
Q1 | $4M | Buy |
59,990
+12,760
| +27% | +$758K | 0.13% | 111 |
|
|
2014
Q4 | $2.59M | Sell |
47,230
-4,810
| -9% | -$234K | 0.09% | 145 |
|
|
2014
Q3 | $2.09M | Sell |
52,040
-15,270
| -23% | -$632K | 0.08% | 157 |
|
|
2014
Q2 | $2.9M | Sell |
67,310
-2,930
| -4% | -$126K | 0.11% | 145 |
|
|
2014
Q1 | $3.15M | Sell |
70,240
-707
| -1% | -$32K | 0.12% | 142 |
|
|
2013
Q4 | $3.12M | Sell |
70,947
-467
| -0.7% | -$21.5K | 0.12% | 138 |
|
|
2013
Q3 | $3.22M | Sell |
71,414
-31,984
| -31% | -$1.24M | 0.13% | 130 |
|
|
2013
Q2 | $3.83M | Buy |
+103,398
| New | +$3.95M | 0.17% | 111 |
|
Other funds holding MMS
MIP
PAMS
