Municipal Employees' Retirement System of Michigan’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$30K | – | 369 |
|
|
2020
Q1 | $30K | Hold |
3,100
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q4 | $64K | Buy |
3,100
+150
| +5% | +$3.1K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $44K | Sell |
2,950
-3,650
| -55% | -$54.4K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $114K | Buy |
6,600
+3,650
| +124% | +$63K | 0.01% | 1571 |
|
|
2019
Q1 | $75K | Buy |
2,950
+170
| +6% | +$4.32K | 0.01% | 1643 |
|
|
2018
Q4 | $51K | Buy |
+2,780
| New | +$51K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $650K | Buy |
31,110
+830
| +3% | +$17.3K | 0.03% | 859 |
|
|
2018
Q1 | $572K | Hold |
30,280
| – | – | 0.03% | 1069 |
|
|
2017
Q4 | $762K | Sell |
30,280
-600
| -2% | -$15.1K | 0.04% | 856 |
|
|
2017
Q3 | $964K | Buy |
30,880
+1,640
| +6% | +$51.2K | 0.05% | 625 |
|
|
2017
Q2 | $722K | Buy |
29,240
+27,310
| +1,415% | +$674K | 0.04% | 792 |
|
|
2017
Q1 | $49K | Hold |
1,930
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q4 | $60K | Sell |
1,930
-43,840
| -96% | -$1.36M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $1.11M | Buy |
45,770
+30
| +0.1% | +$724 | 0.06% | 535 |
|
|
2016
Q2 | $813K | Buy |
45,740
+6,430
| +16% | +$114K | 0.04% | 664 |
|
|
2016
Q1 | $574K | Buy |
39,310
+7,850
| +25% | +$115K | 0.04% | 739 |
|
|
2015
Q4 | $544K | Sell |
31,460
-260
| -0.8% | -$4.5K | 0.04% | 712 |
|
|
2015
Q3 | $617K | Buy |
31,720
+29,680
| +1,455% | +$577K | 0.05% | 614 |
|
|
2015
Q2 | $42K | Buy |
2,040
+40
| +2% | +$824 | ﹤0.01% | 1630 |
|
|
2015
Q1 | $38K | Sell |
2,000
-600
| -23% | -$11.4K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $71K | Sell |
2,600
-23,740
| -90% | -$648K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $651K | Buy |
26,340
+200
| +0.8% | +$4.94K | 0.05% | 596 |
|
|
2014
Q2 | $671K | Hold |
26,140
| – | – | 0.05% | 595 |
|
|
2014
Q1 | $572K | Buy |
+26,140
| New | +$572K | 0.04% | 678 |
|