Mutual of America Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,167
| Closed | -$1.34M | – | 1467 |
|
|
2023
Q4 | $1.34M | Buy |
44,167
+10,831
| +32% | +$328K | 0.02% | 1012 |
|
|
2023
Q3 | $1.01M | Buy |
33,336
+146
| +0.4% | +$4.44K | 0.01% | 1039 |
|
|
2023
Q2 | $1.07M | Buy |
+33,190
| New | +$1.07M | 0.01% | 1037 |
|
|
2020
Q4 | – | Sell |
-5,904
| Closed | -$211K | – | 1672 |
|
|
2020
Q3 | $211K | Hold |
5,904
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $214K | Sell |
5,904
-1,205
| -17% | -$43.7K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $242K | Sell |
7,109
-151,449
| -96% | -$5.16M | ﹤0.01% | 1128 |
|
|
2019
Q4 | $5.56M | Sell |
158,558
-2,747
| -2% | -$96.3K | 0.07% | 386 |
|
|
2019
Q3 | $5.98M | Buy |
161,305
+59,230
| +58% | +$2.2M | 0.08% | 310 |
|
|
2019
Q2 | $3.31M | Buy |
+102,075
| New | +$3.31M | 0.05% | 622 |
|