Mutual of America Capital Management’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,580
| Closed | -$579K | – | 1494 |
|
|
2023
Q2 | $579K | Sell |
19,580
-1,319
| -6% | -$39K | 0.01% | 1101 |
|
|
2023
Q1 | $548K | Sell |
20,899
-370
| -2% | -$9.71K | 0.01% | 1106 |
|
|
2022
Q4 | $450K | Buy |
21,269
+844
| +4% | +$17.9K | 0.01% | 1150 |
|
|
2022
Q3 | $348K | Buy |
20,425
+2,658
| +15% | +$45.3K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $498K | Buy |
17,767
+2,422
| +16% | +$67.9K | 0.01% | 1099 |
|
|
2022
Q1 | $393K | Buy |
15,345
+796
| +5% | +$20.4K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $480K | Sell |
14,549
-37
| -0.3% | -$1.22K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $460K | Buy |
14,586
+664
| +5% | +$20.9K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $496K | Buy |
13,922
+848
| +6% | +$30.2K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $332K | Buy |
13,074
+1,043
| +9% | +$26.5K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $359K | Buy |
12,031
+332
| +3% | +$9.91K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $223K | Buy |
11,699
+7,013
| +150% | +$134K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $65K | Buy |
+4,686
| New | +$65K | ﹤0.01% | 1284 |
|