Municipal Employees' Retirement System of Michigan’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,840
| Closed | -$432K | – | 1082 |
|
|
2020
Q1 | $432K | Hold |
27,840
| – | – | 0.01% | 691 |
|
|
2019
Q4 | $760K | Hold |
27,840
| – | – | 0.02% | 606 |
|
|
2019
Q3 | $709K | Hold |
27,840
| – | – | 0.03% | 602 |
|
|
2019
Q2 | $677K | Sell |
27,840
-5,610
| -17% | -$136K | 0.05% | 635 |
|
|
2019
Q1 | $899K | Buy |
33,450
+180
| +0.5% | +$4.84K | 0.06% | 413 |
|
|
2018
Q4 | $755K | Buy |
+33,270
| New | +$755K | 0.04% | 609 |
|
|
2018
Q2 | $845K | Sell |
31,290
-1,080
| -3% | -$29.2K | 0.04% | 654 |
|
|
2018
Q1 | $785K | Hold |
32,370
| – | – | 0.04% | 823 |
|
|
2017
Q4 | $894K | Buy |
32,370
+3,660
| +13% | +$101K | 0.04% | 721 |
|
|
2017
Q3 | $899K | Buy |
28,710
+2,520
| +10% | +$78.9K | 0.05% | 678 |
|
|
2017
Q2 | $843K | Sell |
26,190
-5,370
| -17% | -$173K | 0.04% | 711 |
|
|
2017
Q1 | $952K | Hold |
31,560
| – | – | 0.04% | 663 |
|
|
2016
Q4 | $1.04M | Sell |
31,560
-6,960
| -18% | -$229K | 0.05% | 614 |
|
|
2016
Q3 | $1.09M | Buy |
38,520
+60
| +0.2% | +$1.7K | 0.06% | 542 |
|
|
2016
Q2 | $767K | Buy |
38,460
+25,710
| +202% | +$513K | 0.04% | 695 |
|
|
2016
Q1 | $235K | Buy |
12,750
+9,210
| +260% | +$170K | 0.02% | 1339 |
|
|
2015
Q4 | $64K | Buy |
3,540
+690
| +24% | +$12.5K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $48K | Sell |
2,850
-21,750
| -88% | -$366K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $522K | Hold |
24,600
| – | – | 0.04% | 766 |
|
|
2015
Q1 | $499K | Hold |
24,600
| – | – | 0.04% | 754 |
|
|
2014
Q4 | $508K | Buy |
+24,600
| New | +$508K | 0.03% | 843 |
|