Municipal Employees' Retirement System of Michigan’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,030
| Closed | -$87K | – | 879 |
|
|
2020
Q1 | $87K | Hold |
7,030
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $223K | Buy |
7,030
+130
| +2% | +$4.12K | 0.01% | 1408 |
|
|
2019
Q3 | $255K | Buy |
6,900
+490
| +8% | +$18.1K | 0.01% | 1335 |
|
|
2019
Q2 | $211K | Sell |
6,410
-15,280
| -70% | -$503K | 0.01% | 1415 |
|
|
2019
Q1 | $869K | Buy |
21,690
+620
| +3% | +$24.8K | 0.06% | 444 |
|
|
2018
Q4 | $833K | Buy |
+21,070
| New | +$833K | 0.05% | 539 |
|
|
2018
Q2 | $268K | Buy |
8,250
+880
| +12% | +$28.6K | 0.01% | 1458 |
|
|
2018
Q1 | $224K | Buy |
7,370
+210
| +3% | +$6.38K | 0.01% | 1561 |
|
|
2017
Q4 | $196K | Hold |
7,160
| – | – | 0.01% | 1576 |
|
|
2017
Q3 | $198K | Buy |
7,160
+2,690
| +60% | +$74.4K | 0.01% | 1582 |
|
|
2017
Q2 | $135K | Buy |
4,470
+210
| +5% | +$6.34K | 0.01% | 1597 |
|
|
2017
Q1 | $137K | Hold |
4,260
| – | – | 0.01% | 1566 |
|
|
2016
Q4 | $134K | Buy |
4,260
+90
| +2% | +$2.83K | 0.01% | 1584 |
|
|
2016
Q3 | $104K | Buy |
4,170
+70
| +2% | +$1.75K | 0.01% | 1586 |
|
|
2016
Q2 | $87K | Sell |
4,100
-19,730
| -83% | -$419K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $451K | Sell |
23,830
-520
| -2% | -$9.84K | 0.03% | 904 |
|
|
2015
Q4 | $461K | Buy |
24,350
+240
| +1% | +$4.54K | 0.03% | 827 |
|
|
2015
Q3 | $466K | Sell |
24,110
-5,090
| -17% | -$98.4K | 0.04% | 797 |
|
|
2015
Q2 | $560K | Hold |
29,200
| – | – | 0.04% | 731 |
|
|
2015
Q1 | $622K | Sell |
29,200
-1,100
| -4% | -$23.4K | 0.05% | 638 |
|
|
2014
Q4 | $561K | Buy |
30,300
+25,700
| +559% | +$476K | 0.04% | 767 |
|
|
2014
Q3 | $73K | Buy |
4,600
+200
| +5% | +$3.17K | 0.01% | 1615 |
|
|
2014
Q2 | $80K | Hold |
4,400
| – | – | 0.01% | 1604 |
|
|
2014
Q1 | $73K | Buy |
+4,400
| New | +$73K | 0.01% | 1620 |
|