Catalyst Capital Advisors’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,100
| Closed | -$834K | – | 516 |
|
|
2018
Q3 | $834K | Sell |
32,100
-1,000
| -3% | -$26K | 0.03% | 170 |
|
|
2018
Q2 | $849K | Buy |
33,100
+1,245
| +4% | +$31.9K | 0.03% | 161 |
|
|
2018
Q1 | $866K | Sell |
31,855
-17,625
| -36% | -$479K | 0.03% | 159 |
|
|
2017
Q4 | $1.2M | Hold |
49,480
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $1.24M | Buy |
49,480
+2,700
| +6% | +$67.7K | 0.05% | 149 |
|
|
2017
Q2 | $1.03M | Buy |
46,780
+8,093
| +21% | +$179K | 0.04% | 172 |
|
|
2017
Q1 | $899K | Buy |
38,687
+20,000
| +107% | +$465K | 0.04% | 175 |
|
|
2016
Q4 | $355K | Sell |
18,687
-58,028
| -76% | -$1.1M | 0.02% | 217 |
|
|
2016
Q3 | $1.4M | Sell |
76,715
-160,000
| -68% | -$2.92M | 0.15% | 144 |
|
|
2016
Q2 | $4.27M | Hold |
236,715
| – | – | 0.79% | 45 |
|
|
2016
Q1 | $3.85M | Sell |
236,715
-29,340
| -11% | -$477K | 0.65% | 59 |
|
|
2015
Q4 | $3.83M | Sell |
266,055
-2,500
| -0.9% | -$36K | 0.55% | 68 |
|
|
2015
Q3 | $3.5M | Buy |
268,555
+105,633
| +65% | +$1.38M | 0.47% | 74 |
|
|
2015
Q2 | $2.02M | Buy |
+162,922
| New | +$2.02M | 0.24% | 106 |
|