Municipal Employees' Retirement System of Michigan’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-46,910
| Closed | -$775K | – | 888 |
|
2020
Q1 | $775K | Buy |
46,910
+270
| +0.6% | +$4.46K | 0.02% | 329 |
|
2019
Q4 | $1.84M | Buy |
46,640
+190
| +0.4% | +$7.48K | 0.06% | 143 |
|
2019
Q3 | $1.75M | Sell |
46,450
-5,460
| -11% | -$206K | 0.07% | 137 |
|
2019
Q2 | $1.48M | Sell |
51,910
-6,630
| -11% | -$189K | 0.1% | 159 |
|
2019
Q1 | $1.56M | Hold |
58,540
| – | – | 0.1% | 156 |
|
2018
Q4 | $1.23M | Buy |
+58,540
| New | +$1.23M | 0.07% | 303 |
|
2018
Q2 | $444K | Sell |
16,790
-460
| -3% | -$12.2K | 0.02% | 1142 |
|
2018
Q1 | $549K | Buy |
17,250
+720
| +4% | +$22.9K | 0.03% | 1105 |
|
2017
Q4 | $569K | Sell |
16,530
-18,990
| -53% | -$654K | 0.03% | 1078 |
|
2017
Q3 | $950K | Buy |
35,520
+3,460
| +11% | +$92.5K | 0.05% | 632 |
|
2017
Q2 | $915K | Sell |
32,060
-6,660
| -17% | -$190K | 0.05% | 669 |
|
2017
Q1 | $949K | Hold |
38,720
| – | – | 0.04% | 669 |
|
2016
Q4 | $975K | Sell |
38,720
-2,420
| -6% | -$60.9K | 0.05% | 652 |
|
2016
Q3 | $970K | Buy |
41,140
+110
| +0.3% | +$2.59K | 0.05% | 595 |
|
2016
Q2 | $772K | Buy |
41,030
+140
| +0.3% | +$2.63K | 0.04% | 692 |
|
2016
Q1 | $763K | Buy |
40,890
+6,670
| +19% | +$124K | 0.05% | 573 |
|
2015
Q4 | $750K | Buy |
34,220
+140
| +0.4% | +$3.07K | 0.06% | 535 |
|
2015
Q3 | $804K | Sell |
34,080
-1,290
| -4% | -$30.4K | 0.06% | 470 |
|
2015
Q2 | $873K | Buy |
35,370
+70
| +0.2% | +$1.73K | 0.06% | 489 |
|
2015
Q1 | $842K | Sell |
35,300
-1,600
| -4% | -$38.2K | 0.07% | 469 |
|
2014
Q4 | $847K | Buy |
36,900
+5,900
| +19% | +$135K | 0.06% | 510 |
|
2014
Q3 | $615K | Buy |
31,000
+300
| +1% | +$5.95K | 0.05% | 631 |
|
2014
Q2 | $745K | Hold |
30,700
| – | – | 0.06% | 535 |
|
2014
Q1 | $688K | Buy |
+30,700
| New | +$688K | 0.05% | 563 |
|