State Street’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 |
-12,600
| Closed | -$342K | – | 4743 |
|
|
2021
Q2 | $342K | Sell |
12,600
-64,536
| -84% | -$1.75M | ﹤0.01% | 4005 |
|
|
2021
Q1 | $1.76M | Sell |
77,136
-9,825
| -11% | -$224K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $2.14M | Buy |
86,961
+18,588
| +27% | +$457K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $1.54M | Sell |
68,373
-2,606
| -4% | -$58.7K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $1.64M | Buy |
70,979
+4,400
| +7% | +$102K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $1.65M | Buy |
66,579
+1,061
| +2% | +$26.2K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $2.08M | Buy |
65,518
+7,625
| +13% | +$242K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $1.74M | Buy |
57,893
+5,592
| +11% | +$168K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $1.75M | Buy |
+52,301
| New | +$1.75M | ﹤0.01% | 3290 |
|