Municipal Employees' Retirement System of Michigan’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,308
| Closed | -$422K | – | 1684 |
|
|
2016
Q3 | $422K | Hold |
17,308
| – | – | 0.02% | 1072 |
|
|
2016
Q2 | $386K | Sell |
17,308
-4,773
| -22% | -$106K | 0.02% | 1091 |
|
|
2016
Q1 | $508K | Buy |
22,081
+371
| +2% | +$8.54K | 0.03% | 826 |
|
|
2015
Q4 | $515K | Buy |
21,710
+124
| +0.6% | +$2.94K | 0.04% | 756 |
|
|
2015
Q3 | $501K | Buy |
21,586
+2,435
| +13% | +$56.5K | 0.04% | 739 |
|
|
2015
Q2 | $513K | Buy |
19,151
+4,627
| +32% | +$124K | 0.04% | 772 |
|
|
2015
Q1 | $451K | Sell |
14,524
-2,372
| -14% | -$73.7K | 0.03% | 799 |
|
|
2014
Q4 | $641K | Hold |
16,896
| – | – | 0.04% | 686 |
|
|
2014
Q3 | $653K | Buy |
16,896
+1,707
| +11% | +$66K | 0.05% | 591 |
|
|
2014
Q2 | $543K | Hold |
15,189
| – | – | 0.04% | 740 |
|
|
2014
Q1 | $470K | Buy |
15,189
+499
| +3% | +$15.4K | 0.04% | 834 |
|
|
2013
Q4 | $375K | Hold |
14,690
| – | – | 0.04% | 712 |
|
|
2013
Q3 | $287K | Buy |
+14,690
| New | +$287K | 0.04% | 698 |
|