Northern Trust’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,714
| Closed | -$264K | – | 4798 |
|
|
2021
Q2 | $264K | Sell |
9,714
-35,732
| -79% | -$971K | ﹤0.01% | 4023 |
|
|
2021
Q1 | $1.04M | Sell |
45,446
-4,203
| -8% | -$95.8K | ﹤0.01% | 3577 |
|
|
2020
Q4 | $1.22M | Sell |
49,649
-1,650
| -3% | -$40.6K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $1.16M | Sell |
51,299
-2,074
| -4% | -$46.7K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $1.23M | Buy |
53,373
+1,015
| +2% | +$23.4K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $1.29M | Buy |
52,358
+523
| +1% | +$12.9K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $1.65M | Sell |
51,835
-699
| -1% | -$22.2K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $1.58M | Buy |
52,534
+44,763
| +576% | +$1.34M | ﹤0.01% | 3229 |
|
|
2019
Q2 | $260K | Buy |
+7,771
| New | +$260K | ﹤0.01% | 3748 |
|