Mutual of America Capital Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,208
| Closed | -$2.16M | – | 1221 |
|
|
2017
Q3 | $2.16M | Hold |
3,208
| – | – | 0.04% | 805 |
|
|
2017
Q2 | $2.06M | Buy |
3,208
+1,923
| +150% | +$1.24M | 0.04% | 813 |
|
|
2017
Q1 | $602K | Buy |
+1,285
| New | +$602K | 0.01% | 1108 |
|
|
2015
Q2 | – | Sell |
-75
| Closed | -$26K | – | 1270 |
|
|
2015
Q1 | $26K | Sell |
75
-50
| -40% | -$17.3K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $43K | Hold |
125
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q3 | $38K | Hold |
125
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q2 | $41K | Sell |
125
-75
| -38% | -$24.6K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $61K | Hold |
200
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q4 | $59K | Buy |
+200
| New | +$59K | ﹤0.01% | 1177 |
|