Municipal Employees' Retirement System of Michigan’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,250
| Closed | -$456K | – | 460 |
|
|
2020
Q1 | $456K | Hold |
18,250
| – | – | 0.01% | 650 |
|
|
2019
Q4 | $731K | Hold |
18,250
| – | – | 0.02% | 639 |
|
|
2019
Q3 | $665K | Hold |
18,250
| – | – | 0.03% | 644 |
|
|
2019
Q2 | $766K | Sell |
18,250
-2,350
| -11% | -$98.6K | 0.05% | 537 |
|
|
2019
Q1 | $708K | Hold |
20,600
| – | – | 0.05% | 615 |
|
|
2018
Q4 | $621K | Buy |
+20,600
| New | +$621K | 0.04% | 767 |
|
|
2018
Q2 | $643K | Buy |
+14,820
| New | +$643K | 0.03% | 868 |
|
|
2016
Q4 | – | Sell |
-31,510
| Closed | -$562K | – | 1692 |
|
|
2016
Q3 | $562K | Hold |
31,510
| – | – | 0.03% | 891 |
|
|
2016
Q2 | $446K | Hold |
31,510
| – | – | 0.02% | 1012 |
|
|
2016
Q1 | $497K | Buy |
+31,510
| New | +$497K | 0.03% | 836 |
|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$273K | – | 1680 |
|
|
2015
Q2 | $273K | Hold |
10,900
| – | – | 0.02% | 1183 |
|
|
2015
Q1 | $294K | Hold |
10,900
| – | – | 0.02% | 1093 |
|
|
2014
Q4 | $306K | Sell |
10,900
-5,200
| -32% | -$146K | 0.02% | 1187 |
|
|
2014
Q3 | $354K | Hold |
16,100
| – | – | 0.03% | 1027 |
|
|
2014
Q2 | $436K | Hold |
16,100
| – | – | 0.03% | 900 |
|
|
2014
Q1 | $431K | Buy |
+16,100
| New | +$431K | 0.03% | 888 |
|