Municipal Employees' Retirement System of Michigan’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,230
| Closed | -$562K | – | 332 |
|
|
2020
Q1 | $562K | Hold |
11,230
| – | – | 0.02% | 514 |
|
|
2019
Q4 | $859K | Buy |
11,230
+130
| +1% | +$9.94K | 0.03% | 493 |
|
|
2019
Q3 | $855K | Sell |
11,100
-480
| -4% | -$37K | 0.03% | 448 |
|
|
2019
Q2 | $926K | Buy |
11,580
+190
| +2% | +$15.2K | 0.06% | 397 |
|
|
2019
Q1 | $890K | Sell |
11,390
-3,610
| -24% | -$282K | 0.06% | 425 |
|
|
2018
Q4 | $1.06M | Buy |
+15,000
| New | +$1.06M | 0.06% | 370 |
|
|
2018
Q2 | $1.14M | Sell |
14,620
-4,710
| -24% | -$368K | 0.06% | 424 |
|
|
2018
Q1 | $1.35M | Buy |
19,330
+460
| +2% | +$32.1K | 0.07% | 414 |
|
|
2017
Q4 | $1.34M | Hold |
18,870
| – | – | 0.07% | 413 |
|
|
2017
Q3 | $1.23M | Sell |
18,870
-5,150
| -21% | -$337K | 0.07% | 443 |
|
|
2017
Q2 | $1.58M | Sell |
24,020
-34,868
| -59% | -$2.3M | 0.08% | 361 |
|
|
2017
Q1 | $3.57M | Buy |
58,888
+798
| +1% | +$48.3K | 0.17% | 85 |
|
|
2016
Q4 | $3.11M | Buy |
58,090
+1,144
| +2% | +$61.2K | 0.15% | 130 |
|
|
2016
Q3 | $3.23M | Buy |
56,946
+777
| +1% | +$44.1K | 0.17% | 113 |
|
|
2016
Q2 | $3.15M | Buy |
56,169
+13,102
| +30% | +$736K | 0.17% | 107 |
|
|
2016
Q1 | $2.32M | Buy |
43,067
+1,247
| +3% | +$67.1K | 0.15% | 120 |
|
|
2015
Q4 | $2.1M | Buy |
41,820
+1,042
| +3% | +$52.3K | 0.16% | 115 |
|
|
2015
Q3 | $2.01M | Sell |
40,778
-266
| -0.6% | -$13.1K | 0.16% | 110 |
|
|
2015
Q2 | $2.45M | Buy |
41,044
+1,595
| +4% | +$95.1K | 0.18% | 88 |
|
|
2015
Q1 | $2.46M | Sell |
39,449
-8,115
| -17% | -$505K | 0.19% | 79 |
|
|
2014
Q4 | $2.79M | Buy |
47,564
+5,458
| +13% | +$320K | 0.19% | 70 |
|
|
2014
Q3 | $2.14M | Buy |
42,106
+1,430
| +4% | +$72.8K | 0.16% | 94 |
|
|
2014
Q2 | $2.16M | Hold |
40,676
| – | – | 0.16% | 95 |
|
|
2014
Q1 | $1.98M | Buy |
40,676
+409
| +1% | +$19.9K | 0.15% | 103 |
|
|
2013
Q4 | $1.91M | Buy |
40,267
+15,535
| +63% | +$738K | 0.19% | 106 |
|
|
2013
Q3 | $1.12M | Buy |
+24,732
| New | +$1.12M | 0.15% | 136 |
|