Municipal Employees' Retirement System of Michigan’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,363
| Closed | -$183K | – | 1163 |
|
|
2020
Q1 | $183K | Buy |
11,363
+248
| +2% | +$3.99K | 0.01% | 1210 |
|
|
2019
Q4 | $241K | Buy |
11,115
+225
| +2% | +$4.88K | 0.01% | 1380 |
|
|
2019
Q3 | $199K | Buy |
10,890
+157
| +1% | +$2.87K | 0.01% | 1439 |
|
|
2019
Q2 | $189K | Buy |
10,733
+248
| +2% | +$4.37K | 0.01% | 1453 |
|
|
2019
Q1 | $181K | Buy |
10,485
+157
| +2% | +$2.71K | 0.01% | 1468 |
|
|
2018
Q4 | $168K | Buy |
+10,328
| New | +$168K | 0.01% | 1520 |
|
|
2018
Q2 | $229K | Sell |
9,945
-4,118
| -29% | -$94.8K | 0.01% | 1535 |
|
|
2018
Q1 | $267K | Buy |
14,063
+900
| +7% | +$17.1K | 0.01% | 1505 |
|
|
2017
Q4 | $249K | Sell |
13,163
-98,685
| -88% | -$1.87M | 0.01% | 1536 |
|
|
2017
Q3 | $1.91M | Buy |
111,848
+5,153
| +5% | +$87.8K | 0.1% | 203 |
|
|
2017
Q2 | $1.79M | Buy |
106,695
+99,202
| +1,324% | +$1.66M | 0.09% | 301 |
|
|
2017
Q1 | $126K | Hold |
7,493
| – | – | 0.01% | 1584 |
|
|
2016
Q4 | $132K | Sell |
7,493
-22
| -0.3% | -$388 | 0.01% | 1586 |
|
|
2016
Q3 | $130K | Buy |
7,515
+135
| +2% | +$2.34K | 0.01% | 1549 |
|
|
2016
Q2 | $90K | Hold |
7,380
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q1 | $88K | Hold |
7,380
| – | – | 0.01% | 1625 |
|
|
2015
Q4 | $110K | Buy |
+7,380
| New | +$110K | 0.01% | 1515 |
|