Municipal Employees' Retirement System of Michigan’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,750
| Closed | -$185K | – | 1405 |
|
|
2020
Q1 | $185K | Buy |
14,750
+200
| +1% | +$2.51K | 0.01% | 1204 |
|
|
2019
Q4 | $656K | Buy |
14,550
+160
| +1% | +$7.21K | 0.02% | 741 |
|
|
2019
Q3 | $731K | Buy |
14,390
+1,180
| +9% | +$59.9K | 0.03% | 573 |
|
|
2019
Q2 | $656K | Buy |
13,210
+130
| +1% | +$6.46K | 0.05% | 661 |
|
|
2019
Q1 | $645K | Sell |
13,080
-4,090
| -24% | -$202K | 0.04% | 689 |
|
|
2018
Q4 | $955K | Buy |
+17,170
| New | +$955K | 0.06% | 436 |
|
|
2018
Q2 | $1.28M | Sell |
18,210
-5,860
| -24% | -$411K | 0.07% | 357 |
|
|
2018
Q1 | $1.5M | Hold |
24,070
| – | – | 0.07% | 357 |
|
|
2017
Q4 | $1.6M | Buy |
+24,070
| New | +$1.6M | 0.08% | 301 |
|