Bienville Capital Management’s Mid-America Apartment Communities MAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,804
| Closed | -$1.74M | – | 140 |
|
|
2019
Q2 | $1.74M | Sell |
14,804
-1
| -0% | -$118 | 0.21% | 20 |
|
|
2019
Q1 | $1.62M | Hold |
14,805
| – | – | 0.18% | 21 |
|
|
2018
Q4 | $1.42M | Buy |
14,805
+3,027
| +26% | +$290K | 0.27% | 21 |
|
|
2018
Q3 | $1.18M | Hold |
11,778
| – | – | 0.09% | 22 |
|
|
2018
Q2 | $1.19M | Buy |
11,778
+1,060
| +10% | +$107K | 0.1% | 31 |
|
|
2018
Q1 | $978K | Sell |
10,718
-7,880
| -42% | -$719K | 0.15% | 32 |
|
|
2017
Q4 | $1.87M | Sell |
18,598
-125
| -0.7% | -$12.6K | 0.33% | 33 |
|
|
2017
Q3 | $2M | Sell |
18,723
-4,680
| -20% | -$500K | 0.34% | 26 |
|
|
2017
Q2 | $2.47M | Buy |
23,403
+4,680
| +25% | +$493K | 0.69% | 23 |
|
|
2017
Q1 | $1.91M | Sell |
18,723
-900
| -5% | -$91.6K | 0.45% | 24 |
|
|
2016
Q4 | $1.92M | Hold |
19,623
| – | – | 0.43% | 21 |
|
|
2016
Q3 | $1.84M | Hold |
19,623
| – | – | 0.47% | 22 |
|
|
2016
Q2 | $2.09M | Buy |
19,623
+14,000
| +249% | +$1.49M | 0.56% | 20 |
|
|
2016
Q1 | $575K | Hold |
5,623
| – | – | 0.19% | 27 |
|
|
2015
Q4 | $511K | Hold |
5,623
| – | – | 0.18% | 26 |
|
|
2015
Q3 | $460K | Hold |
5,623
| – | – | 0.19% | 32 |
|
|
2015
Q2 | $409K | Hold |
5,623
| – | – | 0.17% | 35 |
|
|
2015
Q1 | $434K | Hold |
5,623
| – | – | 0.25% | 22 |
|
|
2014
Q4 | $420K | Buy |
+5,623
| New | +$420K | 0.35% | 40 |
|