Mutual of America Capital Management’s Pace Holdings Corp. PACEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-45,083
| Closed | -$485K | – | 1251 |
|
2016
Q4 | $485K | Sell |
45,083
-22,330
| -33% | -$240K | 0.01% | 1114 |
|
2016
Q3 | $701K | Sell |
67,413
-305,290
| -82% | -$3.17M | 0.01% | 1079 |
|
2016
Q2 | $3.73M | Buy |
372,703
+11,576
| +3% | +$116K | 0.08% | 377 |
|
2016
Q1 | $3.61M | Hold |
361,127
| – | – | 0.08% | 361 |
|
2015
Q4 | $3.65M | Buy |
361,127
+21,127
| +6% | +$213K | 0.08% | 338 |
|
2015
Q3 | $3.49M | Buy |
+340,000
| New | +$3.49M | 0.08% | 350 |
|