Whetstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,600
| Closed | -$3K | – | 17 |
|
|
2016
Q1 | $3K | Hold |
18,600
| – | – | ﹤0.01% | 15 |
|
|
2015
Q4 | $3K | Sell |
18,600
-176,982
| -90% | -$28.5K | ﹤0.01% | 14 |
|
|
2015
Q3 | $42K | Sell |
195,582
-42,404
| -18% | -$9.11K | 0.02% | 18 |
|
|
2015
Q2 | $1.85M | Buy |
237,986
+700
| +0.3% | +$5.45K | 0.54% | 24 |
|
|
2015
Q1 | $1.66M | Hold |
237,286
| – | – | 0.58% | 25 |
|
|
2014
Q4 | $1.54M | Buy |
237,286
+11,889
| +5% | +$77.3K | 0.74% | 23 |
|
|
2014
Q3 | $2.11M | Buy |
225,397
+1,542
| +0.7% | +$14.4K | 1.04% | 20 |
|
|
2014
Q2 | $2.25M | Buy |
+223,855
| New | +$2.25M | 1.27% | 19 |
|