Municipal Employees' Retirement System of Michigan’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,070
| Closed | -$557K | – | 321 |
|
|
2020
Q1 | $557K | Sell |
46,070
-70,600
| -61% | -$854K | 0.02% | 520 |
|
|
2019
Q4 | $400K | Hold |
116,670
| – | – | 0.01% | 1092 |
|
|
2019
Q3 | $421K | Hold |
116,670
| – | – | 0.02% | 1004 |
|
|
2019
Q2 | $398K | Hold |
116,670
| – | – | 0.03% | 1092 |
|
|
2019
Q1 | $420K | Hold |
116,670
| – | – | 0.03% | 1037 |
|
|
2018
Q4 | $433K | Buy |
+116,670
| New | +$433K | 0.03% | 1033 |
|
|
2018
Q2 | $312K | Hold |
93,120
| – | – | 0.02% | 1389 |
|
|
2018
Q1 | $312K | Hold |
93,120
| – | – | 0.02% | 1441 |
|
|
2017
Q4 | $372K | Hold |
93,120
| – | – | 0.02% | 1334 |
|
|
2017
Q3 | $359K | Hold |
93,120
| – | – | 0.02% | 1347 |
|
|
2017
Q2 | $275K | Hold |
93,120
| – | – | 0.01% | 1392 |
|
|
2017
Q1 | $256K | Hold |
93,120
| – | – | 0.01% | 1390 |
|
|
2016
Q4 | $326K | Buy |
+93,120
| New | +$326K | 0.02% | 1272 |
|
|
2015
Q3 | – | Sell |
-94,400
| Closed | -$211K | – | 1676 |
|
|
2015
Q2 | $211K | Hold |
94,400
| – | – | 0.02% | 1315 |
|
|
2015
Q1 | $214K | Hold |
94,400
| – | – | 0.02% | 1292 |
|
|
2014
Q4 | $243K | Buy |
+94,400
| New | +$243K | 0.02% | 1345 |
|