Municipal Employees' Retirement System of Michigan’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-152,960
| Closed | -$803K | – | 1727 |
|
|
2019
Q1 | $803K | Buy |
+152,960
| New | +$803K | 0.05% | 513 |
|
|
2018
Q2 | $250K | Hold |
33,170
| – | – | 0.01% | 1505 |
|
|
2018
Q1 | $320K | Hold |
33,170
| – | – | 0.02% | 1431 |
|
|
2017
Q4 | $358K | Hold |
33,170
| – | – | 0.02% | 1362 |
|
|
2017
Q3 | $380K | Hold |
33,170
| – | – | 0.02% | 1299 |
|
|
2017
Q2 | $343K | Buy |
33,170
+10,740
| +48% | +$111K | 0.02% | 1248 |
|
|
2017
Q1 | $321K | Hold |
22,430
| – | – | 0.02% | 1280 |
|
|
2016
Q4 | $343K | Sell |
22,430
-10,030
| -31% | -$153K | 0.02% | 1237 |
|
|
2016
Q3 | $420K | Hold |
32,460
| – | – | 0.02% | 1079 |
|
|
2016
Q2 | $440K | Buy |
32,460
+32,200
| +12,385% | +$436K | 0.02% | 1022 |
|
|
2016
Q1 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 1745 |
|
|
2015
Q3 | – | Sell |
-31,300
| Closed | -$357K | – | 1711 |
|
|
2015
Q2 | $357K | Hold |
31,300
| – | – | 0.03% | 1015 |
|
|
2015
Q1 | $380K | Hold |
31,300
| – | – | 0.03% | 923 |
|
|
2014
Q4 | $381K | Sell |
31,300
-1,600
| -5% | -$19.5K | 0.03% | 1030 |
|
|
2014
Q3 | $264K | Hold |
32,900
| – | – | 0.02% | 1245 |
|
|
2014
Q2 | $353K | Hold |
32,900
| – | – | 0.03% | 1063 |
|
|
2014
Q1 | $331K | Buy |
+32,900
| New | +$331K | 0.03% | 1091 |
|