Municipal Employees' Retirement System of Michigan’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,870
| Closed | -$576K | – | 272 |
|
|
2020
Q1 | $576K | Buy |
11,870
+150
| +1% | +$7.28K | 0.02% | 497 |
|
|
2019
Q4 | $834K | Buy |
11,720
+200
| +2% | +$14.2K | 0.03% | 518 |
|
|
2019
Q3 | $661K | Buy |
11,520
+90
| +0.8% | +$5.16K | 0.03% | 650 |
|
|
2019
Q2 | $643K | Sell |
11,430
-1,680
| -13% | -$94.5K | 0.04% | 678 |
|
|
2019
Q1 | $651K | Hold |
13,110
| – | – | 0.04% | 682 |
|
|
2018
Q4 | $563K | Buy |
+13,110
| New | +$563K | 0.03% | 838 |
|
|
2018
Q2 | $644K | Sell |
11,090
-5,680
| -34% | -$330K | 0.03% | 865 |
|
|
2018
Q1 | $1.07M | Buy |
16,770
+710
| +4% | +$45.4K | 0.05% | 566 |
|
|
2017
Q4 | $1.08M | Sell |
16,060
-220
| -1% | -$14.8K | 0.05% | 571 |
|
|
2017
Q3 | $1.32M | Buy |
16,280
+5,650
| +53% | +$456K | 0.07% | 401 |
|
|
2017
Q2 | $688K | Sell |
10,630
-750
| -7% | -$48.5K | 0.03% | 823 |
|
|
2017
Q1 | $780K | Hold |
11,380
| – | – | 0.04% | 773 |
|
|
2016
Q4 | $623K | Buy |
11,380
+2,600
| +30% | +$142K | 0.03% | 877 |
|
|
2016
Q3 | $415K | Buy |
8,780
+140
| +2% | +$6.62K | 0.02% | 1088 |
|
|
2016
Q2 | $328K | Buy |
8,640
+170
| +2% | +$6.45K | 0.02% | 1198 |
|
|
2016
Q1 | $295K | Buy |
8,470
+140
| +2% | +$4.88K | 0.02% | 1212 |
|
|
2015
Q4 | $235K | Buy |
8,330
+790
| +10% | +$22.3K | 0.02% | 1244 |
|
|
2015
Q3 | $198K | Buy |
7,540
+250
| +3% | +$6.57K | 0.02% | 1304 |
|
|
2015
Q2 | $200K | Buy |
7,290
+190
| +3% | +$5.21K | 0.01% | 1339 |
|
|
2015
Q1 | $182K | Sell |
7,100
-2,600
| -27% | -$66.6K | 0.01% | 1370 |
|
|
2014
Q4 | $230K | Hold |
9,700
| – | – | 0.02% | 1367 |
|
|
2014
Q3 | $182K | Buy |
9,700
+400
| +4% | +$7.51K | 0.01% | 1417 |
|
|
2014
Q2 | $179K | Buy |
9,300
+400
| +4% | +$7.7K | 0.01% | 1429 |
|
|
2014
Q1 | $218K | Buy |
+8,900
| New | +$218K | 0.02% | 1369 |
|