Municipal Employees' Retirement System of Michigan’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,510
| Closed | -$450K | – | 282 |
|
|
2020
Q1 | $450K | Buy |
9,510
+110
| +1% | +$5.21K | 0.01% | 661 |
|
|
2019
Q4 | $714K | Buy |
9,400
+220
| +2% | +$16.7K | 0.02% | 667 |
|
|
2019
Q3 | $828K | Sell |
9,180
-1,090
| -11% | -$98.3K | 0.03% | 465 |
|
|
2019
Q2 | $852K | Buy |
10,270
+470
| +5% | +$39K | 0.06% | 445 |
|
|
2019
Q1 | $702K | Buy |
9,800
+110
| +1% | +$7.88K | 0.05% | 619 |
|
|
2018
Q4 | $605K | Buy |
+9,690
| New | +$605K | 0.04% | 788 |
|
|
2018
Q2 | $492K | Sell |
8,180
-3,400
| -29% | -$204K | 0.03% | 1068 |
|
|
2018
Q1 | $726K | Buy |
11,580
+640
| +6% | +$40.1K | 0.04% | 885 |
|
|
2017
Q4 | $672K | Buy |
10,940
+100
| +0.9% | +$6.14K | 0.03% | 958 |
|
|
2017
Q3 | $622K | Buy |
10,840
+4,020
| +59% | +$231K | 0.03% | 970 |
|
|
2017
Q2 | $364K | Sell |
6,820
-1,380
| -17% | -$73.7K | 0.02% | 1205 |
|
|
2017
Q1 | $378K | Hold |
8,200
| – | – | 0.02% | 1177 |
|
|
2016
Q4 | $379K | Buy |
8,200
+120
| +1% | +$5.55K | 0.02% | 1173 |
|
|
2016
Q3 | $343K | Buy |
8,080
+100
| +1% | +$4.25K | 0.02% | 1196 |
|
|
2016
Q2 | $320K | Buy |
7,980
+170
| +2% | +$6.82K | 0.02% | 1218 |
|
|
2016
Q1 | $295K | Buy |
7,810
+1,990
| +34% | +$75.2K | 0.02% | 1213 |
|
|
2015
Q4 | $214K | Buy |
5,820
+190
| +3% | +$6.99K | 0.02% | 1297 |
|
|
2015
Q3 | $162K | Buy |
5,630
+170
| +3% | +$4.89K | 0.01% | 1394 |
|
|
2015
Q2 | $217K | Buy |
5,460
+60
| +1% | +$2.39K | 0.02% | 1304 |
|
|
2015
Q1 | $216K | Sell |
5,400
-1,800
| -25% | -$72K | 0.02% | 1287 |
|
|
2014
Q4 | $275K | Hold |
7,200
| – | – | 0.02% | 1258 |
|
|
2014
Q3 | $246K | Buy |
7,200
+400
| +6% | +$13.7K | 0.02% | 1277 |
|
|
2014
Q2 | $259K | Hold |
6,800
| – | – | 0.02% | 1273 |
|
|
2014
Q1 | $242K | Buy |
+6,800
| New | +$242K | 0.02% | 1319 |
|