Mutual of America Capital Management’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,176
| Closed | -$2.26M | – | 1244 |
|
|
2016
Q1 | $2.26M | Sell |
70,176
-26,500
| -27% | -$855K | 0.05% | 612 |
|
|
2015
Q4 | $4.8M | Buy |
96,676
+577
| +0.6% | +$28.6K | 0.11% | 227 |
|
|
2015
Q3 | $4.38M | Buy |
96,099
+28,100
| +41% | +$1.28M | 0.1% | 240 |
|
|
2015
Q2 | $3.72M | Buy |
67,999
+17,600
| +35% | +$962K | 0.08% | 351 |
|
|
2015
Q1 | $2.69M | Buy |
50,399
+255
| +0.5% | +$13.6K | 0.06% | 544 |
|
|
2014
Q4 | $2.46M | Buy |
+50,144
| New | +$2.46M | 0.06% | 586 |
|
|
2014
Q2 | – | Sell |
-46,039
| Closed | -$2.96M | – | 1300 |
|
|
2014
Q1 | $2.96M | Sell |
46,039
-25,600
| -36% | -$1.64M | 0.07% | 456 |
|
|
2013
Q4 | $4.56M | Buy |
71,639
+1,112
| +2% | +$70.8K | 0.11% | 228 |
|
|
2013
Q3 | $4.2M | Buy |
70,527
+1,780
| +3% | +$106K | 0.11% | 209 |
|
|
2013
Q2 | $3.76M | Buy |
+68,747
| New | +$3.76M | 0.11% | 222 |
|