Municipal Employees' Retirement System of Michigan’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,284
| Closed | -$482K | – | 255 |
|
|
2020
Q1 | $482K | Buy |
20,284
+280
| +1% | +$6.65K | 0.02% | 615 |
|
|
2019
Q4 | $851K | Buy |
20,004
+400
| +2% | +$17K | 0.03% | 498 |
|
|
2019
Q3 | $789K | Buy |
19,604
+4,484
| +30% | +$180K | 0.03% | 508 |
|
|
2019
Q2 | $593K | Buy |
15,120
+3,420
| +29% | +$134K | 0.04% | 750 |
|
|
2019
Q1 | $402K | Buy |
11,700
+150
| +1% | +$5.15K | 0.03% | 1064 |
|
|
2018
Q4 | $366K | Buy |
+11,550
| New | +$366K | 0.02% | 1159 |
|
|
2018
Q2 | $610K | Sell |
11,430
-3,840
| -25% | -$205K | 0.03% | 910 |
|
|
2018
Q1 | $808K | Buy |
15,270
+1,220
| +9% | +$64.6K | 0.04% | 803 |
|
|
2017
Q4 | $677K | Buy |
14,050
+120
| +0.9% | +$5.78K | 0.03% | 952 |
|
|
2017
Q3 | $669K | Buy |
13,930
+5,160
| +59% | +$248K | 0.04% | 898 |
|
|
2017
Q2 | $423K | Buy |
8,770
+790
| +10% | +$38.1K | 0.02% | 1108 |
|
|
2017
Q1 | $368K | Buy |
7,980
+140
| +2% | +$6.46K | 0.02% | 1188 |
|
|
2016
Q4 | $342K | Sell |
7,840
-30,730
| -80% | -$1.34M | 0.02% | 1239 |
|
|
2016
Q3 | $1.35M | Buy |
38,570
+100
| +0.3% | +$3.5K | 0.07% | 425 |
|
|
2016
Q2 | $1.15M | Buy |
38,470
+21,530
| +127% | +$641K | 0.06% | 497 |
|
|
2016
Q1 | $501K | Buy |
16,940
+11,990
| +242% | +$355K | 0.03% | 833 |
|
|
2015
Q4 | $168K | Buy |
+4,950
| New | +$168K | 0.01% | 1400 |
|
|
2015
Q3 | – | Sell |
-21,500
| Closed | -$544K | – | 1675 |
|
|
2015
Q2 | $544K | Hold |
21,500
| – | – | 0.04% | 743 |
|
|
2015
Q1 | $568K | Hold |
21,500
| – | – | 0.04% | 684 |
|
|
2014
Q4 | $552K | Buy |
21,500
+3,400
| +19% | +$87.3K | 0.04% | 779 |
|
|
2014
Q3 | $398K | Hold |
18,100
| – | – | 0.03% | 932 |
|
|
2014
Q2 | $390K | Hold |
18,100
| – | – | 0.03% | 979 |
|
|
2014
Q1 | $422K | Buy |
+18,100
| New | +$422K | 0.03% | 908 |
|