Municipal Employees' Retirement System of Michigan’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,120
| Closed | -$727K | – | 1327 |
|
|
2020
Q1 | $727K | Buy |
9,120
+110
| +1% | +$8.77K | 0.02% | 368 |
|
|
2019
Q4 | $777K | Buy |
9,010
+180
| +2% | +$15.5K | 0.03% | 583 |
|
|
2019
Q3 | $771K | Buy |
8,830
+60
| +0.7% | +$5.24K | 0.03% | 532 |
|
|
2019
Q2 | $831K | Buy |
8,770
+180
| +2% | +$17.1K | 0.06% | 462 |
|
|
2019
Q1 | $653K | Buy |
8,590
+120
| +1% | +$9.12K | 0.04% | 679 |
|
|
2018
Q4 | $544K | Buy |
+8,470
| New | +$544K | 0.03% | 870 |
|
|
2018
Q2 | $429K | Sell |
8,230
-3,390
| -29% | -$177K | 0.02% | 1167 |
|
|
2018
Q1 | $549K | Buy |
11,620
+750
| +7% | +$35.4K | 0.03% | 1106 |
|
|
2017
Q4 | $424K | Hold |
10,870
| – | – | 0.02% | 1244 |
|
|
2017
Q3 | $361K | Buy |
10,870
+4,060
| +60% | +$135K | 0.02% | 1342 |
|
|
2017
Q2 | $210K | Buy |
6,810
+210
| +3% | +$6.48K | 0.01% | 1484 |
|
|
2017
Q1 | $187K | Hold |
6,600
| – | – | 0.01% | 1493 |
|
|
2016
Q4 | $195K | Buy |
+6,600
| New | +$195K | 0.01% | 1487 |
|