Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$481K | – | 8225 |
|
|
2021
Q2 | $481K | Buy |
17,700
+15,462
| +691% | +$420K | ﹤0.01% | 5544 |
|
|
2021
Q1 | $51K | Sell |
2,238
-3,488
| -61% | -$79.5K | ﹤0.01% | 6352 |
|
|
2020
Q4 | $141K | Buy |
5,726
+3,181
| +125% | +$78.3K | ﹤0.01% | 5770 |
|
|
2020
Q3 | $58K | Sell |
2,545
-1,014
| -28% | -$23.1K | ﹤0.01% | 5679 |
|
|
2020
Q2 | $82K | Buy |
3,559
+1,047
| +42% | +$24.1K | ﹤0.01% | 5494 |
|
|
2020
Q1 | $62K | Sell |
2,512
-30,737
| -92% | -$759K | ﹤0.01% | 5382 |
|
|
2019
Q4 | $1.06M | Buy |
33,249
+12,387
| +59% | +$394K | ﹤0.01% | 4502 |
|
|
2019
Q3 | $626K | Buy |
20,862
+17,062
| +449% | +$512K | ﹤0.01% | 4580 |
|
|
2019
Q2 | $127K | Sell |
3,800
-2,587
| -41% | -$86.5K | ﹤0.01% | 5212 |
|
|
2019
Q1 | $193K | Buy |
6,387
+217
| +4% | +$6.56K | ﹤0.01% | 5088 |
|
|
2018
Q4 | $155K | Sell |
6,170
-900
| -13% | -$22.6K | ﹤0.01% | 5385 |
|
|
2018
Q3 | $185K | Sell |
7,070
-300
| -4% | -$7.85K | ﹤0.01% | 5489 |
|
|
2018
Q2 | $196K | Sell |
7,370
-31,364
| -81% | -$834K | ﹤0.01% | 5544 |
|
|
2018
Q1 | $1.05M | Sell |
38,734
-1,755
| -4% | -$47.8K | ﹤0.01% | 4510 |
|
|
2017
Q4 | $984K | Sell |
40,489
-27,178
| -40% | -$661K | ﹤0.01% | 4553 |
|
|
2017
Q3 | $1.7M | Sell |
67,667
-300
| -0.4% | -$7.52K | ﹤0.01% | 4031 |
|
|
2017
Q2 | $1.55M | Sell |
67,967
-438
| -0.6% | -$10K | ﹤0.01% | 4016 |
|
|
2017
Q1 | $1.59M | Buy |
68,405
+15,353
| +29% | +$357K | ﹤0.01% | 4019 |
|
|
2016
Q4 | $1.01M | Buy |
53,052
+4,929
| +10% | +$93.7K | ﹤0.01% | 4457 |
|
|
2016
Q3 | $877K | Buy |
48,123
+2,947
| +7% | +$53.7K | ﹤0.01% | 4129 |
|
|
2016
Q2 | $819K | Sell |
45,176
-10
| -0% | -$181 | ﹤0.01% | 4123 |
|
|
2016
Q1 | $736K | Sell |
45,186
-3,289
| -7% | -$53.6K | ﹤0.01% | 4177 |
|
|
2015
Q4 | $700K | Buy |
48,475
+325
| +0.7% | +$4.69K | ﹤0.01% | 4311 |
|
|
2015
Q3 | $629K | Sell |
48,150
-1,118
| -2% | -$14.6K | ﹤0.01% | 4464 |
|
|
2015
Q2 | $610K | Buy |
49,268
+6,024
| +14% | +$74.6K | ﹤0.01% | 4571 |
|
|
2015
Q1 | $432K | Buy |
43,244
+17,774
| +70% | +$178K | ﹤0.01% | 4761 |
|
|
2014
Q4 | $239K | Buy |
+25,470
| New | +$239K | ﹤0.01% | 5132 |
|