Municipal Employees' Retirement System of Michigan’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,488
| Closed | -$485K | – | 1696 |
|
|
2016
Q3 | $485K | Hold |
16,488
| – | – | 0.03% | 986 |
|
|
2016
Q2 | $330K | Hold |
16,488
| – | – | 0.02% | 1194 |
|
|
2016
Q1 | $317K | Hold |
16,488
| – | – | 0.02% | 1165 |
|
|
2015
Q4 | $330K | Hold |
16,488
| – | – | 0.02% | 1046 |
|
|
2015
Q3 | $325K | Buy |
16,488
+9,438
| +134% | +$186K | 0.03% | 1024 |
|
|
2015
Q2 | $158K | Hold |
7,050
| – | – | 0.01% | 1422 |
|
|
2015
Q1 | $232K | Hold |
7,050
| – | – | 0.02% | 1243 |
|
|
2014
Q4 | $356K | Sell |
7,050
-5,000
| -41% | -$252K | 0.02% | 1084 |
|
|
2014
Q3 | $514K | Hold |
12,050
| – | – | 0.04% | 750 |
|
|
2014
Q2 | $571K | Hold |
12,050
| – | – | 0.04% | 709 |
|
|
2014
Q1 | $558K | Buy |
+12,050
| New | +$558K | 0.04% | 700 |
|