Municipal Employees' Retirement System of Michigan’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,130
| Closed | -$118K | – | 343 |
|
|
2020
Q1 | $118K | Hold |
8,130
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q4 | $158K | Buy |
8,130
+180
| +2% | +$3.5K | 0.01% | 1519 |
|
|
2019
Q3 | $125K | Hold |
7,950
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $123K | Sell |
7,950
-40,310
| -84% | -$624K | 0.01% | 1559 |
|
|
2019
Q1 | $831K | Hold |
48,260
| – | – | 0.06% | 477 |
|
|
2018
Q4 | $733K | Buy |
+48,260
| New | +$733K | 0.04% | 630 |
|
|
2018
Q2 | $890K | Sell |
38,810
-10,980
| -22% | -$252K | 0.05% | 615 |
|
|
2018
Q1 | $1.01M | Buy |
49,790
+640
| +1% | +$12.9K | 0.05% | 620 |
|
|
2017
Q4 | $966K | Buy |
49,150
+4,970
| +11% | +$97.7K | 0.05% | 651 |
|
|
2017
Q3 | $1.01M | Buy |
44,180
+3,640
| +9% | +$83.4K | 0.05% | 587 |
|
|
2017
Q2 | $700K | Buy |
40,540
+30,150
| +290% | +$521K | 0.03% | 809 |
|
|
2017
Q1 | $172K | Hold |
10,390
| – | – | 0.01% | 1514 |
|
|
2016
Q4 | $199K | Buy |
10,390
+4,700
| +83% | +$90K | 0.01% | 1483 |
|
|
2016
Q3 | $91K | Buy |
5,690
+90
| +2% | +$1.44K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $85K | Buy |
5,600
+140
| +3% | +$2.13K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $86K | Buy |
5,460
+260
| +5% | +$4.1K | 0.01% | 1630 |
|
|
2015
Q4 | $73K | Buy |
5,200
+340
| +7% | +$4.77K | 0.01% | 1577 |
|
|
2015
Q3 | $56K | Buy |
4,860
+20
| +0.4% | +$230 | ﹤0.01% | 1618 |
|
|
2015
Q2 | $67K | Buy |
4,840
+40
| +0.8% | +$554 | ﹤0.01% | 1605 |
|
|
2015
Q1 | $51K | Sell |
4,800
-1,600
| -25% | -$17K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $74K | Hold |
6,400
| – | – | 0.01% | 1620 |
|
|
2014
Q3 | $72K | Buy |
6,400
+400
| +7% | +$4.5K | 0.01% | 1616 |
|
|
2014
Q2 | $79K | Hold |
6,000
| – | – | 0.01% | 1606 |
|
|
2014
Q1 | $130K | Buy |
+6,000
| New | +$130K | 0.01% | 1547 |
|