Municipal Employees' Retirement System of Michigan’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-40,140
| Closed | -$261K | – | 1675 |
|
2019
Q1 | $261K | Hold |
40,140
| – | – | 0.02% | 1335 |
|
2018
Q4 | $256K | Buy |
+40,140
| New | +$256K | 0.02% | 1398 |
|
2018
Q2 | $421K | Hold |
40,140
| – | – | 0.02% | 1190 |
|
2018
Q1 | $391K | Hold |
40,140
| – | – | 0.02% | 1297 |
|
2017
Q4 | $359K | Buy |
+40,140
| New | +$359K | 0.02% | 1358 |
|
2016
Q4 | – | Sell |
-35,720
| Closed | -$245K | – | 1695 |
|
2016
Q3 | $245K | Hold |
35,720
| – | – | 0.01% | 1353 |
|
2016
Q2 | $220K | Buy |
35,720
+34,800
| +3,783% | +$214K | 0.01% | 1390 |
|
2016
Q1 | $7K | Buy |
+920
| New | +$7K | ﹤0.01% | 1738 |
|