Wells Fargo’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-233
| Closed | -$6K | – | 7922 |
|
|
2021
Q2 | $6K | Sell |
233
-5,812
| -96% | -$125K | ﹤0.01% | 6312 |
|
|
2021
Q1 | $138K | Sell |
6,045
-6,283
| -51% | -$149K | ﹤0.01% | 5332 |
|
|
2020
Q4 | $304K | Buy |
12,328
+596
| +5% | +$14.8K | ﹤0.01% | 4869 |
|
|
2020
Q3 | $264K | Sell |
11,732
-3,361
| -22% | -$83K | ﹤0.01% | 4798 |
|
|
2020
Q2 | $348K | Buy |
15,093
+1,385
| +10% | +$34.4K | ﹤0.01% | 4582 |
|
|
2020
Q1 | $339K | Buy |
13,708
+2,554
| +23% | +$76K | ﹤0.01% | 4333 |
|
|
2019
Q4 | $355K | Sell |
11,154
-17
| -0.2% | -$536 | ﹤0.01% | 4617 |
|
|
2019
Q3 | $334K | Buy |
11,171
+2,330
| +26% | +$71.3K | ﹤0.01% | 4645 |
|
|
2019
Q2 | $296K | Buy |
8,841
+190
| +2% | +$6.1K | ﹤0.01% | 4740 |
|
|
2019
Q1 | $262K | Buy |
8,651
+698
| +9% | +$20K | ﹤0.01% | 4686 |
|
|
2018
Q4 | $200K | Buy |
7,953
+2,894
| +57% | +$75.8K | ﹤0.01% | 4905 |
|
|
2018
Q3 | $132K | Sell |
5,059
-96
| -2% | -$2.56K | ﹤0.01% | 5223 |
|
|
2018
Q2 | $138K | Sell |
5,155
-677
| -12% | -$18.6K | ﹤0.01% | 5217 |
|
|
2018
Q1 | $159K | Sell |
5,832
-1
| -0% | -$27 | ﹤0.01% | 5097 |
|
|
2017
Q4 | $142K | Buy |
5,833
+2,939
| +102% | +$74.7K | ﹤0.01% | 5153 |
|
|
2017
Q3 | $72K | Buy |
2,894
+1,838
| +174% | +$44.2K | ﹤0.01% | 5353 |
|
|
2017
Q2 | $24K | Buy |
1,056
+300
| +40% | +$6.94K | ﹤0.01% | 5597 |
|
|
2017
Q1 | $18K | Buy |
756
+81
| +12% | +$1.76K | ﹤0.01% | 5734 |
|
|
2016
Q4 | $13K | Sell |
675
-1,530
| -69% | -$27.3K | ﹤0.01% | 5739 |
|
|
2016
Q3 | $40K | Buy |
2,205
+1,400
| +174% | +$25.7K | ﹤0.01% | 5388 |
|
|
2016
Q2 | $15K | Sell |
805
-980
| -55% | -$16.5K | ﹤0.01% | 5568 |
|
|
2016
Q1 | $30K | Hold |
1,785
| – | – | ﹤0.01% | 5407 |
|
|
2015
Q4 | $25K | Buy |
1,785
+1,039
| +139% | +$13.7K | ﹤0.01% | 5519 |
|
|
2015
Q3 | $10K | Buy |
746
+27
| +4% | +$351 | ﹤0.01% | 5723 |
|
|
2015
Q2 | $9K | Hold |
719
| – | – | ﹤0.01% | 5854 |
|
|
2015
Q1 | $7K | Hold |
719
| – | – | ﹤0.01% | 5754 |
|
|
2014
Q4 | $7K | Buy |
+719
| New | +$6.57K | ﹤0.01% | 5781 |
|
Wells Fargo's MMAC Position: Q3 2021 in Review
Wells Fargo sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q3 2021, closing a stake of 233 shares — an estimated $6K sold.
Wells Fargo first reported a position in MMAC in Q4 2014 and held it in 27 quarters. The position peaked at $355K in Q4 2019. 0 funds tracked by Wall St. Rank hold MMAC as of Q3 2021.
- Wells Fargo reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 233 MMA Capital Holdings, Inc. Common Stock shares in Q3 2021, an estimated $6K.
- Wells Fargo first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2014 and held it in 27 quarters.
- Wells Fargo's MMA Capital Holdings, Inc. Common Stock position peaked at $355K in Q4 2019.
- 0 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.