THB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $487K | Buy |
6,666
+40
| +0.6% | +$2.84K | 0.11% | 148 |
|
|
2020
Q3 | $453K | Sell |
6,626
-18
| -0.3% | -$1.32K | 0.13% | 143 |
|
|
2020
Q2 | $468K | Sell |
6,644
-2,625
| -28% | -$176K | 0.14% | 140 |
|
|
2020
Q1 | $539K | Hold |
9,269
| – | – | 0.17% | 119 |
|
|
2019
Q4 | $689K | Hold |
9,269
| – | – | 0.13% | 124 |
|
|
2019
Q3 | $716K | Sell |
9,269
-11
| -0.1% | -$835 | 0.13% | 121 |
|
|
2019
Q2 | $673K | Hold |
9,280
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $658K | Hold |
9,280
| – | – | 0.1% | 122 |
|
|
2018
Q4 | $604K | Hold |
9,280
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $603K | Sell |
9,280
-1,670
| -15% | -$108K | 0.07% | 138 |
|
|
2018
Q2 | $680K | Buy |
10,950
+40
| +0.4% | +$2.59K | 0.08% | 136 |
|
|
2018
Q1 | $728K | Buy |
10,910
+20
| +0.2% | +$1.36K | 0.1% | 131 |
|
|
2017
Q4 | $779K | Hold |
10,890
| – | – | 0.1% | 127 |
|
|
2017
Q3 | $702K | Sell |
10,890
-428
| -4% | -$26.2K | 0.1% | 128 |
|
|
2017
Q2 | $708K | Sell |
11,318
-1,636
| -13% | -$102K | 0.09% | 126 |
|
|
2017
Q1 | $805K | Hold |
12,954
| – | – | 0.1% | 129 |
|
|
2016
Q4 | $722K | Hold |
12,954
| – | – | 0.09% | 139 |
|
|
2016
Q3 | $732K | Sell |
12,954
-2,130
| -14% | -$124K | 0.11% | 127 |
|
|
2016
Q2 | $835K | Sell |
15,084
-7,609
| -34% | -$410K | 0.11% | 125 |
|
|
2016
Q1 | $1.19M | Sell |
22,693
-5,127
| -18% | -$261K | 0.14% | 145 |
|
|
2015
Q4 | $1.56M | Sell |
27,820
-7,700
| -22% | -$464K | 0.17% | 141 |
|
|
2015
Q3 | $2.12M | Buy |
35,520
+8,972
| +34% | +$570K | 0.21% | 150 |
|
|
2015
Q2 | $1.75M | Sell |
26,548
-60,130
| -69% | -$3.93M | 0.13% | 186 |
|
|
2015
Q1 | $5.79M | Buy |
86,678
+25,930
| +43% | +$1.54M | 0.4% | 103 |
|
|
2014
Q4 | $3.33M | Sell |
60,748
-73,166
| -55% | -$3.56M | 0.22% | 153 |
|
|
2014
Q3 | $5.37M | Sell |
133,914
-98,665
| -42% | -$4.08M | 0.37% | 116 |
|
|
2014
Q2 | $10M | Sell |
232,579
-1,730
| -0.7% | -$74.4K | 0.62% | 66 |
|
|
2014
Q1 | $10.5M | Buy |
234,309
+13,799
| +6% | +$624K | 0.63% | 58 |
|
|
2013
Q4 | $9.7M | Buy |
220,510
+7,800
| +4% | +$359K | 0.54% | 71 |
|
|
2013
Q3 | $9.58M | Sell |
212,710
-3,850
| -2% | -$149K | 0.6% | 55 |
|
|
2013
Q2 | $8.06M | Buy |
+216,560
| New | +$8.28M | 0.54% | 68 |
|
Other funds holding MMS
VBA
MIP
PAMU