Municipal Employees' Retirement System of Michigan’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,510
| Closed | -$81K | – | 333 |
|
|
2020
Q1 | $81K | Hold |
8,510
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $170K | Buy |
8,510
+160
| +2% | +$3.2K | 0.01% | 1503 |
|
|
2019
Q3 | $215K | Sell |
8,350
-390
| -4% | -$10K | 0.01% | 1399 |
|
|
2019
Q2 | $214K | Sell |
8,740
-2,890
| -25% | -$70.8K | 0.01% | 1411 |
|
|
2019
Q1 | $333K | Buy |
11,630
+90
| +0.8% | +$2.58K | 0.02% | 1189 |
|
|
2018
Q4 | $281K | Buy |
+11,540
| New | +$281K | 0.02% | 1342 |
|
|
2018
Q2 | $403K | Sell |
10,990
-1,170
| -10% | -$42.9K | 0.02% | 1214 |
|
|
2018
Q1 | $423K | Buy |
12,160
+640
| +6% | +$22.3K | 0.02% | 1256 |
|
|
2017
Q4 | $485K | Buy |
11,520
+100
| +0.9% | +$4.21K | 0.02% | 1175 |
|
|
2017
Q3 | $454K | Buy |
11,420
+4,230
| +59% | +$168K | 0.02% | 1179 |
|
|
2017
Q2 | $225K | Sell |
7,190
-500
| -7% | -$15.6K | 0.01% | 1468 |
|
|
2017
Q1 | $210K | Hold |
7,690
| – | – | 0.01% | 1458 |
|
|
2016
Q4 | $170K | Buy |
+7,690
| New | +$170K | 0.01% | 1531 |
|