Municipal Employees' Retirement System of Michigan’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,670
| Closed | -$120K | – | 1330 |
|
|
2020
Q1 | $120K | Hold |
16,670
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $245K | Buy |
16,670
+330
| +2% | +$4.85K | 0.01% | 1372 |
|
|
2019
Q3 | $237K | Sell |
16,340
-15,330
| -48% | -$222K | 0.01% | 1368 |
|
|
2019
Q2 | $515K | Sell |
31,670
-1,110
| -3% | -$18.1K | 0.04% | 879 |
|
|
2019
Q1 | $444K | Hold |
32,780
| – | – | 0.03% | 1002 |
|
|
2018
Q4 | $428K | Buy |
+32,780
| New | +$428K | 0.03% | 1047 |
|
|
2018
Q2 | $441K | Buy |
23,640
+1,070
| +5% | +$20K | 0.02% | 1150 |
|
|
2018
Q1 | $470K | Hold |
22,570
| – | – | 0.02% | 1200 |
|
|
2017
Q4 | $490K | Hold |
22,570
| – | – | 0.02% | 1172 |
|
|
2017
Q3 | $515K | Buy |
22,570
+8,430
| +60% | +$192K | 0.03% | 1107 |
|
|
2017
Q2 | $311K | Sell |
14,140
-11,600
| -45% | -$255K | 0.02% | 1321 |
|
|
2017
Q1 | $533K | Sell |
25,740
-390
| -1% | -$8.08K | 0.03% | 982 |
|
|
2016
Q4 | $414K | Buy |
+26,130
| New | +$414K | 0.02% | 1127 |
|