Mutual of America Capital Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,726
| Closed | -$1.41M | – | 1459 |
|
|
2023
Q3 | $1.41M | Buy |
7,726
+158
| +2% | +$28.8K | 0.02% | 982 |
|
|
2023
Q2 | $1.39M | Buy |
7,568
+225
| +3% | +$41.4K | 0.02% | 1004 |
|
|
2023
Q1 | $1.42M | Sell |
7,343
-198
| -3% | -$38.4K | 0.02% | 991 |
|
|
2022
Q4 | $1.66M | Sell |
7,541
-299
| -4% | -$65.8K | 0.02% | 949 |
|
|
2022
Q3 | $1.64M | Sell |
7,840
-1
| -0% | -$209 | 0.02% | 930 |
|
|
2022
Q2 | $1.74M | Sell |
7,841
-54
| -0.7% | -$12K | 0.02% | 927 |
|
|
2022
Q1 | $2.02M | Buy |
7,895
+5
| +0.1% | +$1.28K | 0.02% | 954 |
|
|
2021
Q4 | $2.05M | Sell |
7,890
-47
| -0.6% | -$12.2K | 0.02% | 965 |
|
|
2021
Q3 | $2.07M | Sell |
7,937
-25
| -0.3% | -$6.52K | 0.02% | 942 |
|
|
2021
Q2 | $2.13M | Sell |
7,962
-82
| -1% | -$22K | 0.02% | 954 |
|
|
2021
Q1 | $2.23M | Sell |
8,044
-833
| -9% | -$231K | 0.02% | 919 |
|
|
2020
Q4 | $2.46M | Hold |
8,877
| – | – | 0.03% | 817 |
|
|
2020
Q3 | $2.18M | Sell |
8,877
-232
| -3% | -$56.9K | 0.03% | 783 |
|
|
2020
Q2 | $2.19M | Sell |
9,109
-70
| -0.8% | -$16.9K | 0.03% | 788 |
|
|
2020
Q1 | $2.53M | Hold |
9,179
| – | – | 0.04% | 589 |
|
|
2019
Q4 | $3.03M | Buy |
9,179
+196
| +2% | +$64.7K | 0.04% | 719 |
|
|
2019
Q3 | $3.13M | Buy |
8,983
+285
| +3% | +$99.3K | 0.04% | 651 |
|
|
2019
Q2 | $3.22M | Sell |
8,698
-82
| -0.9% | -$30.4K | 0.05% | 638 |
|
|
2019
Q1 | $3.3M | Sell |
8,780
-19
| -0.2% | -$7.15K | 0.05% | 617 |
|
|
2018
Q4 | $2.68M | Sell |
8,799
-130
| -1% | -$39.6K | 0.04% | 650 |
|
|
2018
Q3 | $3.07M | Buy |
8,929
+242
| +3% | +$83.1K | 0.04% | 687 |
|
|
2018
Q2 | $3.32M | Sell |
8,687
-47
| -0.5% | -$18K | 0.05% | 630 |
|
|
2018
Q1 | $3.33M | Sell |
8,734
-31
| -0.4% | -$11.8K | 0.05% | 599 |
|
|
2017
Q4 | $3.47M | Buy |
8,765
+420
| +5% | +$166K | 0.05% | 593 |
|
|
2017
Q3 | $3.54M | Buy |
8,345
+203
| +2% | +$86.1K | 0.06% | 550 |
|
|
2017
Q2 | $3.43M | Buy |
8,142
+56
| +0.7% | +$23.6K | 0.06% | 546 |
|
|
2017
Q1 | $3.49M | Buy |
8,086
+103
| +1% | +$44.5K | 0.06% | 526 |
|
|
2016
Q4 | $3.41M | Buy |
7,983
+228
| +3% | +$97.3K | 0.06% | 509 |
|
|
2016
Q3 | $3.25M | Buy |
7,755
+1,266
| +20% | +$531K | 0.07% | 494 |
|
|
2016
Q2 | $2.66M | Buy |
6,489
+370
| +6% | +$151K | 0.06% | 561 |
|
|
2016
Q1 | $2.33M | Sell |
6,119
-3
| -0% | -$1.14K | 0.05% | 589 |
|
|
2015
Q4 | $2.35M | Buy |
6,122
+374
| +7% | +$144K | 0.05% | 580 |
|
|
2015
Q3 | $2.15M | Sell |
5,748
-13
| -0.2% | -$4.86K | 0.05% | 615 |
|
|
2015
Q2 | $2.36M | Hold |
5,761
| – | – | 0.05% | 626 |
|
|
2015
Q1 | $2.63M | Hold |
5,761
| – | – | 0.06% | 560 |
|
|
2014
Q4 | $2.52M | Buy |
5,761
+516
| +10% | +$226K | 0.06% | 574 |
|
|
2014
Q3 | $1.96M | Buy |
5,245
+251
| +5% | +$93.8K | 0.05% | 677 |
|
|
2014
Q2 | $1.85M | Buy |
4,994
+54
| +1% | +$20K | 0.04% | 731 |
|
|
2014
Q1 | $1.78M | Buy |
4,940
+1,000
| +25% | +$361K | 0.04% | 723 |
|
|
2013
Q4 | $1.3M | Buy |
+3,940
| New | +$1.3M | 0.03% | 869 |
|