Mutual of America Capital Management’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,752
| Closed | -$4.24M | – | 1735 |
|
|
2018
Q4 | $4.24M | Sell |
169,752
-2,405
| -1% | -$60.1K | 0.07% | 415 |
|
|
2018
Q3 | $4.3M | Hold |
172,157
| – | – | 0.06% | 493 |
|
|
2018
Q2 | $4.3M | Hold |
172,157
| – | – | 0.06% | 471 |
|
|
2018
Q1 | $4.3M | Hold |
172,157
| – | – | 0.07% | 463 |
|
|
2017
Q4 | $4.3M | Hold |
172,157
| – | – | 0.07% | 479 |
|
|
2017
Q3 | $4.3M | Hold |
172,157
| – | – | 0.07% | 438 |
|
|
2017
Q2 | $4.3M | Hold |
172,157
| – | – | 0.07% | 426 |
|
|
2017
Q1 | $4.3M | Hold |
172,157
| – | – | 0.08% | 404 |
|
|
2016
Q4 | $4.3M | Sell |
172,157
-2,180
| -1% | -$54.5K | 0.08% | 389 |
|
|
2016
Q3 | $4.36M | Buy |
174,337
+855
| +0.5% | +$21.4K | 0.09% | 320 |
|
|
2016
Q2 | $4.24M | Buy |
173,482
+4,617
| +3% | +$113K | 0.09% | 304 |
|
|
2016
Q1 | $3.32M | Buy |
168,865
+11,126
| +7% | +$219K | 0.07% | 397 |
|
|
2015
Q4 | $3.88M | Buy |
157,739
+13,427
| +9% | +$330K | 0.09% | 311 |
|
|
2015
Q3 | $3.23M | Sell |
144,312
-44,558
| -24% | -$997K | 0.08% | 387 |
|
|
2015
Q2 | $3.79M | Buy |
+188,870
| New | +$3.79M | 0.08% | 344 |
|