Tortoise Capital Advisors’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 176 |
|
2018
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 91 |
|
2018
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 98 |
|
2018
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 101 |
|
2018
Q1 | $16K | Sell |
1,000
-1,000
| -50% | -$16K | ﹤0.01% | 96 |
|
2017
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 98 |
|
2017
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 100 |
|
2017
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 104 |
|
2017
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 104 |
|
2016
Q4 | $12K | Sell |
2,000
-2,480
| -55% | -$14.9K | ﹤0.01% | 109 |
|
2016
Q3 | $29K | Hold |
4,480
| – | – | ﹤0.01% | 92 |
|
2016
Q2 | $21K | Buy |
4,480
+1,800
| +67% | +$8.44K | ﹤0.01% | 91 |
|
2016
Q1 | $11K | Buy |
+2,680
| New | +$11K | ﹤0.01% | 103 |
|