Municipal Employees' Retirement System of Michigan’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,810
| Closed | -$333K | – | 1681 |
|
|
2016
Q2 | $333K | Buy |
7,810
+20
| +0.3% | +$853 | 0.02% | 1188 |
|
|
2016
Q1 | $301K | Buy |
7,790
+2,390
| +44% | +$92.3K | 0.02% | 1201 |
|
|
2015
Q4 | $162K | Buy |
5,400
+220
| +4% | +$6.6K | 0.01% | 1419 |
|
|
2015
Q3 | $145K | Sell |
5,180
-310
| -6% | -$8.68K | 0.01% | 1438 |
|
|
2015
Q2 | $144K | Buy |
5,490
+90
| +2% | +$2.36K | 0.01% | 1453 |
|
|
2015
Q1 | $126K | Sell |
5,400
-1,800
| -25% | -$42K | 0.01% | 1490 |
|
|
2014
Q4 | $163K | Sell |
7,200
-8,669
| -55% | -$196K | 0.01% | 1490 |
|
|
2014
Q3 | $315K | Buy |
15,869
+882
| +6% | +$17.5K | 0.02% | 1116 |
|
|
2014
Q2 | $302K | Hold |
14,987
| – | – | 0.02% | 1181 |
|
|
2014
Q1 | $263K | Buy |
+14,987
| New | +$263K | 0.02% | 1260 |
|