Municipal Employees' Retirement System of Michigan’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,990
| Closed | -$341K | – | 1701 |
|
|
2019
Q3 | $341K | Buy |
5,990
+30
| +0.5% | +$1.71K | 0.01% | 1172 |
|
|
2019
Q2 | $346K | Hold |
5,960
| – | – | 0.02% | 1198 |
|
|
2019
Q1 | $225K | Sell |
5,960
-2,660
| -31% | -$100K | 0.02% | 1391 |
|
|
2018
Q4 | $343K | Buy |
+8,620
| New | +$343K | 0.02% | 1203 |
|
|
2018
Q2 | $468K | Sell |
8,620
-2,690
| -24% | -$146K | 0.02% | 1112 |
|
|
2018
Q1 | $580K | Hold |
11,310
| – | – | 0.03% | 1056 |
|
|
2017
Q4 | $584K | Hold |
11,310
| – | – | 0.03% | 1065 |
|
|
2017
Q3 | $522K | Sell |
11,310
-6,090
| -35% | -$281K | 0.03% | 1095 |
|
|
2017
Q2 | $934K | Sell |
17,400
-3,730
| -18% | -$200K | 0.05% | 651 |
|
|
2017
Q1 | $961K | Sell |
21,130
-1,180
| -5% | -$53.7K | 0.05% | 660 |
|
|
2016
Q4 | $889K | Sell |
22,310
-1,080
| -5% | -$43K | 0.04% | 691 |
|
|
2016
Q3 | $889K | Buy |
23,390
+330
| +1% | +$12.5K | 0.05% | 643 |
|
|
2016
Q2 | $632K | Buy |
23,060
+4,680
| +25% | +$128K | 0.03% | 794 |
|
|
2016
Q1 | $491K | Sell |
18,380
-1,410
| -7% | -$37.7K | 0.03% | 844 |
|
|
2015
Q4 | $510K | Sell |
19,790
-130
| -0.7% | -$3.35K | 0.04% | 767 |
|
|
2015
Q3 | $637K | Buy |
19,920
+690
| +4% | +$22.1K | 0.05% | 595 |
|
|
2015
Q2 | $870K | Buy |
19,230
+630
| +3% | +$28.5K | 0.06% | 490 |
|
|
2015
Q1 | $786K | Sell |
18,600
-1,340
| -7% | -$56.6K | 0.06% | 510 |
|
|
2014
Q4 | $861K | Buy |
19,940
+340
| +2% | +$14.7K | 0.06% | 498 |
|
|
2014
Q3 | $700K | Buy |
19,600
+600
| +3% | +$21.4K | 0.05% | 557 |
|
|
2014
Q2 | $798K | Hold |
19,000
| – | – | 0.06% | 491 |
|
|
2014
Q1 | $827K | Buy |
19,000
+300
| +2% | +$13.1K | 0.06% | 446 |
|
|
2013
Q4 | $995K | Buy |
18,700
+7,500
| +67% | +$399K | 0.1% | 327 |
|
|
2013
Q3 | $550K | Buy |
+11,200
| New | +$550K | 0.08% | 403 |
|