Rockshelter Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.05M | Hold |
304,712
| – | – | 3.15% | 10 |
|
|
2020
Q1 | $7.54M | Hold |
304,712
| – | – | 3.68% | 9 |
|
|
2019
Q4 | $9.69M | Hold |
304,712
| – | – | 3.47% | 12 |
|
|
2019
Q3 | $9.14M | Hold |
304,712
| – | – | 3.65% | 10 |
|
|
2019
Q2 | $10.2M | Hold |
304,712
| – | – | 3.5% | 11 |
|
|
2019
Q1 | $9.23M | Hold |
304,712
| – | – | 3.2% | 13 |
|
|
2018
Q4 | $7.68M | Hold |
304,712
| – | – | 2.78% | 12 |
|
|
2018
Q3 | $7.98M | Hold |
304,712
| – | – | 2.47% | 16 |
|
|
2018
Q2 | $8.11M | Hold |
304,712
| – | – | 2.6% | 17 |
|
|
2018
Q1 | $8.29M | Hold |
304,712
| – | – | 2.7% | 14 |
|
|
2017
Q4 | $7.41M | Hold |
304,712
| – | – | 2.37% | 18 |
|
|
2017
Q3 | $7.63M | Hold |
304,712
| – | – | 2.42% | 21 |
|
|
2017
Q2 | $6.96M | Hold |
304,712
| – | – | 2.12% | 22 |
|
|
2017
Q1 | $7.09M | Hold |
304,712
| – | – | 2.14% | 23 |
|
|
2016
Q4 | $5.79M | Hold |
304,712
| – | – | 1.81% | 22 |
|
|
2016
Q3 | $5.55M | Hold |
304,712
| – | – | 1.93% | 22 |
|
|
2016
Q2 | $5.53M | Hold |
304,712
| – | – | 1.9% | 23 |
|
|
2016
Q1 | $4.96M | Hold |
304,712
| – | – | 1.78% | 22 |
|
|
2015
Q4 | $4.4M | Hold |
304,712
| – | – | 1.46% | 24 |
|
|
2015
Q3 | $3.98M | Hold |
304,712
| – | – | 1.29% | 24 |
|
|
2015
Q2 | $3.77M | Hold |
304,712
| – | – | 1.08% | 28 |
|
|
2015
Q1 | $3.05M | Buy |
304,712
+10,000
| +3% | +$100K | 0.88% | 28 |
|
|
2014
Q4 | $2.76M | Buy |
+294,712
| New | +$2.76M | 0.76% | 27 |
|