Municipal Employees' Retirement System of Michigan’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,440
| Closed | -$102K | – | 392 |
|
|
2020
Q1 | $102K | Hold |
4,440
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q4 | $200K | Buy |
4,440
+170
| +4% | +$7.66K | 0.01% | 1451 |
|
|
2019
Q3 | $188K | Buy |
4,270
+50
| +1% | +$2.2K | 0.01% | 1459 |
|
|
2019
Q2 | $267K | Buy |
+4,220
| New | +$267K | 0.02% | 1341 |
|
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$169K | – | 1678 |
|
|
2015
Q2 | $169K | Hold |
15,400
| – | – | 0.01% | 1402 |
|
|
2015
Q1 | $197K | Hold |
15,400
| – | – | 0.02% | 1340 |
|
|
2014
Q4 | $247K | Buy |
15,400
+3,500
| +29% | +$56.1K | 0.02% | 1334 |
|
|
2014
Q3 | $227K | Hold |
11,900
| – | – | 0.02% | 1330 |
|
|
2014
Q2 | $264K | Hold |
11,900
| – | – | 0.02% | 1259 |
|
|
2014
Q1 | $227K | Buy |
+11,900
| New | +$227K | 0.02% | 1350 |
|