Mutual of America Capital Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,800
| Closed | -$3.01M | – | 1702 |
|
|
2018
Q4 | $3.01M | Hold |
90,800
| – | – | 0.05% | 595 |
|
|
2018
Q3 | $4.97M | Sell |
90,800
-668
| -0.7% | -$36.6K | 0.07% | 410 |
|
|
2018
Q2 | $4.41M | Sell |
91,468
-26,775
| -23% | -$1.29M | 0.07% | 448 |
|
|
2018
Q1 | $6.33M | Hold |
118,243
| – | – | 0.1% | 263 |
|
|
2017
Q4 | $7.65M | Buy |
118,243
+819
| +0.7% | +$53K | 0.12% | 190 |
|
|
2017
Q3 | $6.34M | Sell |
117,424
-10,200
| -8% | -$551K | 0.1% | 246 |
|
|
2017
Q2 | $5.45M | Sell |
127,624
-4,431
| -3% | -$189K | 0.09% | 296 |
|
|
2017
Q1 | $4.77M | Buy |
132,055
+31,600
| +31% | +$1.14M | 0.08% | 350 |
|
|
2016
Q4 | $4.02M | Sell |
100,455
-13,301
| -12% | -$532K | 0.08% | 422 |
|
|
2016
Q3 | $3.67M | Hold |
113,756
| – | – | 0.07% | 434 |
|
|
2016
Q2 | $3.38M | Hold |
113,756
| – | – | 0.07% | 423 |
|
|
2016
Q1 | $3.78M | Sell |
113,756
-800
| -0.7% | -$26.6K | 0.08% | 331 |
|
|
2015
Q4 | $3.64M | Buy |
114,556
+684
| +0.6% | +$21.7K | 0.08% | 341 |
|
|
2015
Q3 | $3.13M | Hold |
113,872
| – | – | 0.07% | 400 |
|
|
2015
Q2 | $4.34M | Buy |
113,872
+22,800
| +25% | +$869K | 0.1% | 278 |
|
|
2015
Q1 | $3.77M | Sell |
91,072
-2,621
| -3% | -$108K | 0.08% | 360 |
|
|
2014
Q4 | $3.69M | Buy |
93,693
+1,483
| +2% | +$58.4K | 0.08% | 364 |
|
|
2014
Q3 | $3.47M | Hold |
92,210
| – | – | 0.08% | 345 |
|
|
2014
Q2 | $3.74M | Sell |
92,210
-5,581
| -6% | -$227K | 0.09% | 326 |
|
|
2014
Q1 | $4.24M | Buy |
97,791
+12,400
| +15% | +$537K | 0.1% | 265 |
|
|
2013
Q4 | $3.49M | Buy |
85,391
+19,237
| +29% | +$786K | 0.09% | 350 |
|
|
2013
Q3 | $2.4M | Buy |
66,154
+1,671
| +3% | +$60.6K | 0.07% | 493 |
|
|
2013
Q2 | $2.02M | Buy |
+64,483
| New | +$2.02M | 0.06% | 552 |
|