Municipal Employees' Retirement System of Michigan’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,650
| Closed | -$102K | – | 878 |
|
|
2020
Q1 | $102K | Hold |
3,650
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q4 | $177K | Buy |
3,650
+70
| +2% | +$3.4K | 0.01% | 1493 |
|
|
2019
Q3 | $149K | Buy |
3,580
+60
| +2% | +$2.5K | 0.01% | 1530 |
|
|
2019
Q2 | $150K | Buy |
3,520
+80
| +2% | +$3.41K | 0.01% | 1521 |
|
|
2019
Q1 | $151K | Buy |
3,440
+80
| +2% | +$3.51K | 0.01% | 1539 |
|
|
2018
Q4 | $128K | Buy |
+3,360
| New | +$128K | 0.01% | 1575 |
|
|
2018
Q2 | $141K | Sell |
3,210
-1,330
| -29% | -$58.4K | 0.01% | 1620 |
|
|
2018
Q1 | $192K | Buy |
4,540
+280
| +7% | +$11.8K | 0.01% | 1589 |
|
|
2017
Q4 | $191K | Sell |
4,260
-2,470
| -37% | -$111K | 0.01% | 1581 |
|
|
2017
Q3 | $266K | Buy |
6,730
+1,540
| +30% | +$60.9K | 0.01% | 1502 |
|
|
2017
Q2 | $157K | Sell |
5,190
-13,980
| -73% | -$423K | 0.01% | 1561 |
|
|
2017
Q1 | $565K | Hold |
19,170
| – | – | 0.03% | 938 |
|
|
2016
Q4 | $494K | Sell |
19,170
-300
| -2% | -$7.73K | 0.02% | 1027 |
|
|
2016
Q3 | $491K | Buy |
19,470
+50
| +0.3% | +$1.26K | 0.03% | 979 |
|
|
2016
Q2 | $427K | Buy |
19,420
+90
| +0.5% | +$1.98K | 0.02% | 1032 |
|
|
2016
Q1 | $376K | Buy |
19,330
+3,310
| +21% | +$64.4K | 0.03% | 1036 |
|
|
2015
Q4 | $364K | Buy |
16,020
+180
| +1% | +$4.09K | 0.03% | 973 |
|
|
2015
Q3 | $285K | Buy |
15,840
+13,920
| +725% | +$250K | 0.02% | 1118 |
|
|
2015
Q2 | $39K | Buy |
1,920
+20
| +1% | +$406 | ﹤0.01% | 1634 |
|
|
2015
Q1 | $36K | Sell |
1,900
-600
| -24% | -$11.4K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $41K | Sell |
2,500
-13,500
| -84% | -$221K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $191K | Buy |
16,000
+100
| +0.6% | +$1.19K | 0.01% | 1400 |
|
|
2014
Q2 | $240K | Hold |
15,900
| – | – | 0.02% | 1313 |
|
|
2014
Q1 | $295K | Buy |
+15,900
| New | +$295K | 0.02% | 1172 |
|