Stevens Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,160
| Closed | -$476K | – | 730 |
|
|
2019
Q3 | $476K | Sell |
6,160
-4,223
| -41% | -$326K | 0.04% | 360 |
|
|
2019
Q2 | $753K | Buy |
+10,383
| New | +$753K | 0.03% | 409 |
|
|
2019
Q1 | – | Sell |
-46,991
| Closed | -$3.06M | – | 814 |
|
|
2018
Q4 | $3.06M | Buy |
+46,991
| New | +$3.06M | 0.16% | 184 |
|
|
2017
Q4 | – | Sell |
-32,915
| Closed | -$2.12M | – | 961 |
|
|
2017
Q3 | $2.12M | Buy |
32,915
+17,498
| +113% | +$1.13M | 0.08% | 303 |
|
|
2017
Q2 | $966K | Buy |
+15,417
| New | +$966K | 0.04% | 432 |
|
|
2015
Q4 | – | Sell |
-10,335
| Closed | -$616K | – | 1049 |
|
|
2015
Q3 | $616K | Buy |
+10,335
| New | +$616K | 0.03% | 475 |
|
|
2014
Q4 | – | Sell |
-9,650
| Closed | -$387K | – | 1141 |
|
|
2014
Q3 | $387K | Buy |
9,650
+4,028
| +72% | +$162K | 0.01% | 656 |
|
|
2014
Q2 | $242K | Buy |
+5,622
| New | +$242K | 0.01% | 877 |
|
|
2014
Q1 | – | Sell |
-29,960
| Closed | -$1.32M | – | 1227 |
|
|
2013
Q4 | $1.32M | Buy |
+29,960
| New | +$1.32M | 0.04% | 412 |
|
|
2013
Q3 | – | Sell |
-5,842
| Closed | -$218K | – | 1139 |
|
|
2013
Q2 | $218K | Buy |
+5,842
| New | +$218K | 0.01% | 791 |
|