Municipal Employees' Retirement System of Michigan’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,890
| Closed | -$181K | – | 263 |
|
2020
Q1 | $181K | Hold |
9,890
| – | – | 0.01% | 1215 |
|
2019
Q4 | $238K | Buy |
9,890
+190
| +2% | +$4.57K | 0.01% | 1387 |
|
2019
Q3 | $166K | Hold |
9,700
| – | – | 0.01% | 1501 |
|
2019
Q2 | $146K | Sell |
9,700
-40,820
| -81% | -$614K | 0.01% | 1526 |
|
2019
Q1 | $1.02M | Buy |
50,520
+140
| +0.3% | +$2.82K | 0.07% | 333 |
|
2018
Q4 | $897K | Buy |
+50,380
| New | +$897K | 0.05% | 479 |
|
2018
Q2 | $251K | Sell |
12,680
-2,690
| -18% | -$53.2K | 0.01% | 1501 |
|
2018
Q1 | $378K | Buy |
15,370
+980
| +7% | +$24.1K | 0.02% | 1326 |
|
2017
Q4 | $413K | Sell |
14,390
-9,590
| -40% | -$275K | 0.02% | 1260 |
|
2017
Q3 | $656K | Hold |
23,980
| – | – | 0.03% | 919 |
|
2017
Q2 | $502K | Buy |
+23,980
| New | +$502K | 0.03% | 1010 |
|