Municipal Employees' Retirement System of Michigan’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,440
| Closed | -$290K | – | 1325 |
|
2020
Q1 | $290K | Buy |
10,440
+130
| +1% | +$3.61K | 0.01% | 961 |
|
2019
Q4 | $546K | Buy |
10,310
+820
| +9% | +$43.4K | 0.02% | 868 |
|
2019
Q3 | $364K | Buy |
9,490
+810
| +9% | +$31.1K | 0.01% | 1122 |
|
2019
Q2 | $335K | Sell |
8,680
-4,410
| -34% | -$170K | 0.02% | 1221 |
|
2019
Q1 | $408K | Buy |
13,090
+400
| +3% | +$12.5K | 0.03% | 1051 |
|
2018
Q4 | $307K | Buy |
+12,690
| New | +$307K | 0.02% | 1288 |
|
2018
Q2 | $330K | Sell |
8,120
-3,390
| -29% | -$138K | 0.02% | 1356 |
|
2018
Q1 | $433K | Buy |
11,510
+690
| +6% | +$26K | 0.02% | 1237 |
|
2017
Q4 | $602K | Sell |
10,820
-2,940
| -21% | -$164K | 0.03% | 1039 |
|
2017
Q3 | $616K | Buy |
13,760
+4,560
| +50% | +$204K | 0.03% | 979 |
|
2017
Q2 | $322K | Buy |
9,200
+3,220
| +54% | +$113K | 0.02% | 1287 |
|
2017
Q1 | $175K | Hold |
5,980
| – | – | 0.01% | 1512 |
|
2016
Q4 | $189K | Buy |
5,980
+10
| +0.2% | +$316 | 0.01% | 1498 |
|
2016
Q3 | $141K | Buy |
5,970
+100
| +2% | +$2.36K | 0.01% | 1533 |
|
2016
Q2 | $135K | Buy |
5,870
+140
| +2% | +$3.22K | 0.01% | 1543 |
|
2016
Q1 | $129K | Buy |
5,730
+280
| +5% | +$6.3K | 0.01% | 1557 |
|
2015
Q4 | $108K | Buy |
5,450
+240
| +5% | +$4.76K | 0.01% | 1523 |
|
2015
Q3 | $100K | Buy |
5,210
+80
| +2% | +$1.54K | 0.01% | 1534 |
|
2015
Q2 | $121K | Buy |
5,130
+30
| +0.6% | +$708 | 0.01% | 1505 |
|
2015
Q1 | $108K | Sell |
5,100
-1,900
| -27% | -$40.2K | 0.01% | 1526 |
|
2014
Q4 | $152K | Sell |
7,000
-24,400
| -78% | -$530K | 0.01% | 1514 |
|
2014
Q3 | $683K | Buy |
31,400
+200
| +0.6% | +$4.35K | 0.05% | 565 |
|
2014
Q2 | $785K | Hold |
31,200
| – | – | 0.06% | 497 |
|
2014
Q1 | $855K | Buy |
+31,200
| New | +$855K | 0.07% | 425 |
|