Mutual of America Capital Management’s Easterly Acquisition Corp. Unit EACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,418
| Closed | -$725K | – | 1232 |
|
|
2016
Q3 | $725K | Sell |
70,418
-331,245
| -82% | -$3.41M | 0.01% | 1075 |
|
|
2016
Q2 | $4.07M | Buy |
401,663
+25,423
| +7% | +$257K | 0.09% | 330 |
|
|
2016
Q1 | $3.71M | Buy |
376,240
+5,630
| +2% | +$55.6K | 0.08% | 345 |
|
|
2015
Q4 | $3.71M | Buy |
370,610
+20,610
| +6% | +$207K | 0.08% | 330 |
|
|
2015
Q3 | $3.52M | Buy |
+350,000
| New | +$3.52M | 0.08% | 345 |
|