Municipal Employees' Retirement System of Michigan’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,170
| Closed | -$302K | – | 1710 |
|
|
2017
Q1 | $302K | Hold |
8,170
| – | – | 0.01% | 1315 |
|
|
2016
Q4 | $351K | Sell |
8,170
-2,780
| -25% | -$119K | 0.02% | 1223 |
|
|
2016
Q3 | $386K | Hold |
10,950
| – | – | 0.02% | 1130 |
|
|
2016
Q2 | $475K | Hold |
10,950
| – | – | 0.03% | 963 |
|
|
2016
Q1 | $338K | Hold |
10,950
| – | – | 0.02% | 1117 |
|
|
2015
Q4 | $291K | Hold |
10,950
| – | – | 0.02% | 1128 |
|
|
2015
Q3 | $261K | Buy |
+10,950
| New | +$261K | 0.02% | 1174 |
|