Mutual of America Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,677
| Closed | -$217K | – | 1468 |
|
|
2023
Q1 | $217K | Sell |
5,677
-100
| -2% | -$3.83K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $220K | Buy |
5,777
+204
| +4% | +$7.76K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $179K | Buy |
5,573
+853
| +18% | +$27.4K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $158K | Buy |
4,720
+666
| +16% | +$22.3K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $207K | Buy |
4,054
+210
| +5% | +$10.7K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $182K | Buy |
3,844
+94
| +3% | +$4.45K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $149K | Sell |
3,750
-238
| -6% | -$9.46K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $119K | Buy |
3,988
+244
| +7% | +$7.28K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $100K | Buy |
3,744
+276
| +8% | +$7.37K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $69K | Buy |
3,468
+81
| +2% | +$1.61K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $44K | Buy |
3,387
+2,006
| +145% | +$26.1K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $16K | Buy |
1,381
+189
| +16% | +$2.19K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $11K | Buy |
1,192
+188
| +19% | +$1.74K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $20K | Sell |
1,004
-25
| -2% | -$498 | ﹤0.01% | 1560 |
|
|
2019
Q3 | $26K | Buy |
1,029
+12
| +1% | +$303 | ﹤0.01% | 1504 |
|
|
2019
Q2 | $25K | Buy |
1,017
+187
| +23% | +$4.6K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $24K | Buy |
830
+90
| +12% | +$2.6K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $18K | Buy |
740
+161
| +28% | +$3.92K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $20K | Buy |
579
+467
| +417% | +$16.1K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 1440 |
|