Municipal Employees' Retirement System of Michigan’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,370
| Closed | -$41K | – | 1762 |
|
|
2015
Q4 | $41K | Buy |
10,370
+250
| +2% | +$988 | ﹤0.01% | 1627 |
|
|
2015
Q3 | $58K | Sell |
10,120
-43,230
| -81% | -$248K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $490K | Buy |
53,350
+250
| +0.5% | +$2.3K | 0.04% | 803 |
|
|
2015
Q1 | $730K | Buy |
53,100
+9,400
| +22% | +$129K | 0.06% | 543 |
|
|
2014
Q4 | $638K | Sell |
43,700
-35,900
| -45% | -$524K | 0.04% | 691 |
|
|
2014
Q3 | $884K | Hold |
79,600
| – | – | 0.07% | 426 |
|
|
2014
Q2 | $863K | Hold |
79,600
| – | – | 0.06% | 445 |
|
|
2014
Q1 | $728K | Buy |
+79,600
| New | +$728K | 0.06% | 526 |
|