TSW
Thompson Siegel & Walmsley’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145
| Closed | -$11K | – | 738 |
|
|
2019
Q4 | $11K | Hold |
145
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $11K | Sell |
145
-10
| -6% | -$759 | ﹤0.01% | 633 |
|
|
2019
Q2 | $11K | Sell |
155
-167,039
| -100% | -$11.9M | ﹤0.01% | 640 |
|
|
2019
Q1 | $11.9M | Sell |
167,194
-698,124
| -81% | -$49.6M | 0.17% | 118 |
|
|
2018
Q4 | $56.3M | Sell |
865,318
-194,482
| -18% | -$12.7M | 0.88% | 50 |
|
|
2018
Q3 | $69M | Buy |
1,059,800
+80,099
| +8% | +$5.21M | 0.88% | 47 |
|
|
2018
Q2 | $60.8M | Buy |
979,701
+345,555
| +54% | +$21.5M | 0.79% | 52 |
|
|
2018
Q1 | $42.3M | Buy |
634,146
+210,213
| +50% | +$14M | 0.52% | 61 |
|
|
2017
Q4 | $30.3M | Buy |
+423,933
| New | +$30.3M | 0.36% | 80 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | -$2K | – | 766 |
|
|
2016
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 717 |
|