Municipal Employees' Retirement System of Michigan’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,490
| Closed | -$472K | – | 279 |
|
|
2020
Q1 | $472K | Hold |
8,490
| – | – | 0.01% | 623 |
|
|
2019
Q4 | $709K | Hold |
8,490
| – | – | 0.02% | 672 |
|
|
2019
Q3 | $693K | Hold |
8,490
| – | – | 0.03% | 612 |
|
|
2019
Q2 | $617K | Sell |
8,490
-9,350
| -52% | -$679K | 0.04% | 716 |
|
|
2019
Q1 | $1.29M | Hold |
17,840
| – | – | 0.09% | 214 |
|
|
2018
Q4 | $1.08M | Buy |
+17,840
| New | +$1.08M | 0.06% | 362 |
|
|
2018
Q2 | $1.71M | Hold |
19,160
| – | – | 0.09% | 224 |
|
|
2018
Q1 | $1.67M | Hold |
19,160
| – | – | 0.08% | 287 |
|
|
2017
Q4 | $1.5M | Sell |
19,160
-3,670
| -16% | -$287K | 0.08% | 337 |
|
|
2017
Q3 | $1.66M | Hold |
22,830
| – | – | 0.09% | 269 |
|
|
2017
Q2 | $1.48M | Buy |
22,830
+4,210
| +23% | +$272K | 0.07% | 409 |
|
|
2017
Q1 | $1.07M | Hold |
18,620
| – | – | 0.05% | 600 |
|
|
2016
Q4 | $1.07M | Buy |
+18,620
| New | +$1.07M | 0.05% | 600 |
|
|
2016
Q2 | – | Sell |
-19,500
| Closed | -$736K | – | 1686 |
|
|
2016
Q1 | $736K | Sell |
19,500
-620
| -3% | -$23.4K | 0.05% | 589 |
|
|
2015
Q4 | $635K | Hold |
20,120
| – | – | 0.05% | 624 |
|
|
2015
Q3 | $522K | Buy |
+20,120
| New | +$522K | 0.04% | 715 |
|
|
2014
Q4 | – | Sell |
-23,700
| Closed | -$762K | – | 1657 |
|
|
2014
Q3 | $762K | Hold |
23,700
| – | – | 0.06% | 512 |
|
|
2014
Q2 | $737K | Hold |
23,700
| – | – | 0.06% | 543 |
|
|
2014
Q1 | $788K | Buy |
+23,700
| New | +$788K | 0.06% | 472 |
|