Municipal Employees' Retirement System of Michigan’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,020
| Closed | -$574K | – | 826 |
|
|
2020
Q1 | $574K | Buy |
7,020
+160
| +2% | +$13.1K | 0.02% | 499 |
|
|
2019
Q4 | $1.01M | Buy |
6,860
+130
| +2% | +$19.1K | 0.03% | 383 |
|
|
2019
Q3 | $891K | Buy |
6,730
+50
| +0.7% | +$6.62K | 0.03% | 433 |
|
|
2019
Q2 | $793K | Buy |
6,680
+80
| +1% | +$9.5K | 0.06% | 500 |
|
|
2019
Q1 | $612K | Sell |
6,600
-190
| -3% | -$17.6K | 0.04% | 725 |
|
|
2018
Q4 | $518K | Buy |
+6,790
| New | +$518K | 0.03% | 897 |
|
|
2018
Q2 | $1.31M | Buy |
13,850
+4,250
| +44% | +$402K | 0.07% | 344 |
|
|
2018
Q1 | $965K | Buy |
9,600
+510
| +6% | +$51.3K | 0.05% | 648 |
|
|
2017
Q4 | $1.03M | Buy |
9,090
+50
| +0.6% | +$5.68K | 0.05% | 604 |
|
|
2017
Q3 | $1.09M | Buy |
9,040
+3,400
| +60% | +$409K | 0.06% | 529 |
|
|
2017
Q2 | $531K | Buy |
5,640
+310
| +6% | +$29.2K | 0.03% | 980 |
|
|
2017
Q1 | $457K | Hold |
5,330
| – | – | 0.02% | 1073 |
|
|
2016
Q4 | $516K | Buy |
5,330
+40
| +0.8% | +$3.87K | 0.03% | 1001 |
|
|
2016
Q3 | $505K | Buy |
5,290
+100
| +2% | +$9.55K | 0.03% | 966 |
|
|
2016
Q2 | $369K | Buy |
5,190
+260
| +5% | +$18.5K | 0.02% | 1119 |
|
|
2016
Q1 | $431K | Buy |
4,930
+110
| +2% | +$9.62K | 0.03% | 934 |
|
|
2015
Q4 | $514K | Buy |
4,820
+250
| +5% | +$26.7K | 0.04% | 759 |
|
|
2015
Q3 | $494K | Buy |
4,570
+220
| +5% | +$23.8K | 0.04% | 756 |
|
|
2015
Q2 | $492K | Buy |
4,350
+50
| +1% | +$5.66K | 0.04% | 799 |
|
|
2015
Q1 | $427K | Sell |
4,300
-1,500
| -26% | -$149K | 0.03% | 838 |
|
|
2014
Q4 | $503K | Hold |
5,800
| – | – | 0.03% | 849 |
|
|
2014
Q3 | $439K | Buy |
5,800
+300
| +5% | +$22.7K | 0.03% | 869 |
|
|
2014
Q2 | $517K | Hold |
5,500
| – | – | 0.04% | 783 |
|
|
2014
Q1 | $366K | Buy |
+5,500
| New | +$366K | 0.03% | 1026 |
|