Santa Monica Partners’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
Q2 | – | Sell |
-26,038
| Closed | -$594K | – | 27 |
|
|
2021
Q1 | $594K | Hold |
26,038
| – | – | 0.38% | 15 |
|
|
2020
Q4 | $641K | Hold |
26,038
| – | – | 0.47% | 14 |
|
|
2020
Q3 | $586K | Hold |
26,038
| – | – | 0.52% | 13 |
|
|
2020
Q2 | $602K | Hold |
26,038
| – | – | 0.42% | 13 |
|
|
2020
Q1 | $644K | Hold |
26,038
| – | – | 0.67% | 12 |
|
|
2019
Q4 | $828K | Hold |
26,038
| – | – | 0.69% | 12 |
|
|
2019
Q3 | $781K | Hold |
26,038
| – | – | 0.67% | 13 |
|
|
2019
Q2 | $871K | Hold |
26,038
| – | – | 0.73% | 12 |
|
|
2019
Q1 | $789K | Hold |
26,038
| – | – | 0.71% | 13 |
|
|
2018
Q4 | $656K | Hold |
26,038
| – | – | 0.72% | 13 |
|
|
2018
Q3 | $682K | Hold |
26,038
| – | – | 0.56% | 13 |
|
|
2018
Q2 | $693K | Hold |
26,038
| – | – | 0.65% | 14 |
|
|
2018
Q1 | $708K | Sell |
26,038
-3,962
| -13% | -$108K | 0.77% | 14 |
|
|
2017
Q4 | $729K | Buy |
+30,000
| New | +$729K | 0.66% | 15 |
|