Municipal Employees' Retirement System of Michigan’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,550
| Closed | -$600K | – | 746 |
|
|
2020
Q1 | $600K | Hold |
57,550
| – | – | 0.02% | 475 |
|
|
2019
Q4 | $960K | Hold |
57,550
| – | – | 0.03% | 418 |
|
|
2019
Q3 | $891K | Buy |
57,550
+7,800
| +16% | +$121K | 0.03% | 432 |
|
|
2019
Q2 | $818K | Buy |
49,750
+3,300
| +7% | +$54.3K | 0.06% | 479 |
|
|
2019
Q1 | $890K | Buy |
46,450
+140
| +0.3% | +$2.68K | 0.06% | 426 |
|
|
2018
Q4 | $848K | Buy |
+46,310
| New | +$848K | 0.05% | 525 |
|
|
2018
Q2 | $119K | Sell |
6,270
-2,870
| -31% | -$54.5K | 0.01% | 1646 |
|
|
2018
Q1 | $178K | Hold |
9,140
| – | – | 0.01% | 1608 |
|
|
2017
Q4 | $173K | Sell |
9,140
-29,280
| -76% | -$554K | 0.01% | 1602 |
|
|
2017
Q3 | $636K | Buy |
38,420
+3,500
| +10% | +$57.9K | 0.03% | 944 |
|
|
2017
Q2 | $682K | Buy |
34,920
+26,040
| +293% | +$509K | 0.03% | 831 |
|
|
2017
Q1 | $192K | Buy |
8,880
+240
| +3% | +$5.19K | 0.01% | 1482 |
|
|
2016
Q4 | $167K | Buy |
8,640
+3,240
| +60% | +$62.6K | 0.01% | 1539 |
|
|
2016
Q3 | $113K | Buy |
5,400
+90
| +2% | +$1.88K | 0.01% | 1573 |
|
|
2016
Q2 | $90K | Sell |
5,310
-31,530
| -86% | -$534K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $717K | Sell |
36,840
-1,970
| -5% | -$38.3K | 0.05% | 606 |
|
|
2015
Q4 | $715K | Buy |
38,810
+180
| +0.5% | +$3.32K | 0.05% | 555 |
|
|
2015
Q3 | $546K | Buy |
38,630
+7,330
| +23% | +$104K | 0.04% | 679 |
|
|
2015
Q2 | $736K | Buy |
31,300
+100
| +0.3% | +$2.35K | 0.05% | 580 |
|
|
2015
Q1 | $828K | Sell |
31,200
-1,600
| -5% | -$42.5K | 0.06% | 478 |
|
|
2014
Q4 | $657K | Buy |
32,800
+26,500
| +421% | +$531K | 0.04% | 675 |
|
|
2014
Q3 | $106K | Buy |
6,300
+300
| +5% | +$5.05K | 0.01% | 1578 |
|
|
2014
Q2 | $100K | Hold |
6,000
| – | – | 0.01% | 1581 |
|
|
2014
Q1 | $91K | Buy |
+6,000
| New | +$91K | 0.01% | 1604 |
|