Municipal Employees' Retirement System of Michigan’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,420
| Closed | -$99K | – | 1119 |
|
|
2020
Q1 | $99K | Hold |
7,420
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q4 | $230K | Buy |
7,420
+220
| +3% | +$6.82K | 0.01% | 1398 |
|
|
2019
Q3 | $226K | Buy |
7,200
+110
| +2% | +$3.45K | 0.01% | 1382 |
|
|
2019
Q2 | $166K | Sell |
7,090
-28,430
| -80% | -$666K | 0.01% | 1499 |
|
|
2019
Q1 | $526K | Hold |
35,520
| – | – | 0.04% | 843 |
|
|
2018
Q4 | $489K | Buy |
+35,520
| New | +$489K | 0.03% | 942 |
|
|
2018
Q2 | $762K | Buy |
37,020
+27,130
| +274% | +$558K | 0.04% | 737 |
|
|
2018
Q1 | $187K | Hold |
9,890
| – | – | 0.01% | 1597 |
|
|
2017
Q4 | $182K | Sell |
9,890
-23,000
| -70% | -$423K | 0.01% | 1592 |
|
|
2017
Q3 | $671K | Buy |
32,890
+3,660
| +13% | +$74.7K | 0.04% | 897 |
|
|
2017
Q2 | $568K | Buy |
29,230
+23,250
| +389% | +$452K | 0.03% | 945 |
|
|
2017
Q1 | $120K | Hold |
5,980
| – | – | 0.01% | 1592 |
|
|
2016
Q4 | $137K | Sell |
5,980
-35,830
| -86% | -$821K | 0.01% | 1579 |
|
|
2016
Q3 | $786K | Buy |
41,810
+100
| +0.2% | +$1.88K | 0.04% | 706 |
|
|
2016
Q2 | $716K | Buy |
41,710
+150
| +0.4% | +$2.58K | 0.04% | 723 |
|
|
2016
Q1 | $768K | Buy |
41,560
+34,880
| +522% | +$645K | 0.05% | 566 |
|
|
2015
Q4 | $152K | Buy |
6,680
+280
| +4% | +$6.37K | 0.01% | 1443 |
|
|
2015
Q3 | $131K | Buy |
6,400
+90
| +1% | +$1.84K | 0.01% | 1464 |
|
|
2015
Q2 | $150K | Buy |
6,310
+10
| +0.2% | +$238 | 0.01% | 1439 |
|
|
2015
Q1 | $157K | Sell |
6,300
-2,400
| -28% | -$59.8K | 0.01% | 1418 |
|
|
2014
Q4 | $235K | Hold |
8,700
| – | – | 0.02% | 1358 |
|
|
2014
Q3 | $213K | Buy |
8,700
+400
| +5% | +$9.79K | 0.02% | 1365 |
|
|
2014
Q2 | $222K | Hold |
8,300
| – | – | 0.02% | 1350 |
|
|
2014
Q1 | $187K | Buy |
+8,300
| New | +$187K | 0.01% | 1432 |
|