MOACM
Mutual of America Capital Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-134,059
| Closed | -$4.82M | – | 1712 |
|
|
2018
Q2 | $4.82M | Buy |
134,059
+22,534
| +20% | +$811K | 0.07% | 412 |
|
|
2018
Q1 | $4.16M | Buy |
111,525
+13,900
| +14% | +$518K | 0.06% | 479 |
|
|
2017
Q4 | $4.05M | Buy |
97,625
+2,949
| +3% | +$122K | 0.06% | 511 |
|
|
2017
Q3 | $2.82M | Sell |
94,676
-129,917
| -58% | -$3.87M | 0.05% | 672 |
|
|
2017
Q2 | $6.84M | Sell |
224,593
-144,990
| -39% | -$4.42M | 0.12% | 193 |
|
|
2017
Q1 | $11.7M | Sell |
369,583
-24,431
| -6% | -$775K | 0.21% | 62 |
|
|
2016
Q4 | $13.3M | Buy |
394,014
+78,258
| +25% | +$2.65M | 0.25% | 51 |
|
|
2016
Q3 | $14.2M | Buy |
315,756
+50,886
| +19% | +$2.29M | 0.29% | 43 |
|
|
2016
Q2 | $8.81M | Sell |
264,870
-35,871
| -12% | -$1.19M | 0.19% | 82 |
|
|
2016
Q1 | $11.5M | Buy |
300,741
+46,426
| +18% | +$1.77M | 0.25% | 60 |
|
|
2015
Q4 | $10.4M | Buy |
254,315
+121,366
| +91% | +$4.94M | 0.23% | 65 |
|
|
2015
Q3 | $5.38M | Buy |
132,949
+34,600
| +35% | +$1.4M | 0.13% | 161 |
|
|
2015
Q2 | $6.97M | Buy |
98,349
+10,484
| +12% | +$743K | 0.15% | 120 |
|
|
2015
Q1 | $6.48M | Sell |
87,865
-20,000
| -19% | -$1.47M | 0.14% | 144 |
|
|
2014
Q4 | $5.97M | Sell |
107,865
-43,690
| -29% | -$2.42M | 0.13% | 163 |
|
|
2014
Q3 | $7.23M | Buy |
151,555
+4,029
| +3% | +$192K | 0.17% | 90 |
|
|
2014
Q2 | $8.33M | Sell |
147,526
-10,934
| -7% | -$617K | 0.2% | 80 |
|
|
2014
Q1 | $10M | Sell |
158,460
-28,700
| -15% | -$1.82M | 0.24% | 52 |
|
|
2013
Q4 | $9.55M | Buy |
187,160
+35,706
| +24% | +$1.82M | 0.23% | 59 |
|
|
2013
Q3 | $7.53M | Buy |
151,454
+6,388
| +4% | +$318K | 0.21% | 75 |
|
|
2013
Q2 | $5.93M | Buy |
+145,066
| New | +$5.93M | 0.18% | 103 |
|