Municipal Employees' Retirement System of Michigan’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,290
| Closed | -$217K | – | 1761 |
|
|
2016
Q3 | $217K | Hold |
28,290
| – | – | 0.01% | 1399 |
|
|
2016
Q2 | $198K | Hold |
28,290
| – | – | 0.01% | 1430 |
|
|
2016
Q1 | $221K | Hold |
28,290
| – | – | 0.01% | 1374 |
|
|
2015
Q4 | $211K | Buy |
28,290
+11,400
| +67% | +$85K | 0.02% | 1305 |
|
|
2015
Q3 | $151K | Buy |
+16,890
| New | +$151K | 0.01% | 1421 |
|
|
2014
Q4 | – | Sell |
-29,200
| Closed | -$345K | – | 1729 |
|
|
2014
Q3 | $345K | Hold |
29,200
| – | – | 0.03% | 1048 |
|
|
2014
Q2 | $308K | Hold |
29,200
| – | – | 0.02% | 1167 |
|
|
2014
Q1 | $295K | Buy |
+29,200
| New | +$295K | 0.02% | 1174 |
|