Mutual of America Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,902
| Closed | -$3K | – | 1675 |
|
|
2020
Q2 | $3K | Buy |
2,902
+279
| +11% | +$288 | ﹤0.01% | 1677 |
|
|
2020
Q1 | $2K | Buy |
2,623
+519
| +25% | +$396 | ﹤0.01% | 1682 |
|
|
2019
Q4 | $6K | Sell |
2,104
-82
| -4% | -$234 | ﹤0.01% | 1684 |
|
|
2019
Q3 | $4K | Buy |
2,186
+55
| +3% | +$101 | ﹤0.01% | 1687 |
|
|
2019
Q2 | $7K | Buy |
2,131
+431
| +25% | +$1.42K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $10K | Buy |
1,700
+267
| +19% | +$1.57K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $7K | Sell |
1,433
-225,936
| -99% | -$1.1M | ﹤0.01% | 1660 |
|
|
2018
Q3 | $2.25M | Sell |
227,369
-777
| -0.3% | -$7.7K | 0.03% | 847 |
|
|
2018
Q2 | $2.88M | Sell |
228,146
-44,942
| -16% | -$567K | 0.04% | 718 |
|
|
2018
Q1 | $3.92M | Sell |
273,088
-48,510
| -15% | -$696K | 0.06% | 520 |
|
|
2017
Q4 | $4.47M | Buy |
321,598
+235,598
| +274% | +$3.27M | 0.07% | 445 |
|
|
2017
Q3 | $1.25M | Buy |
+86,000
| New | +$1.25M | 0.02% | 1026 |
|