Municipal Employees' Retirement System of Michigan’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,510
| Closed | -$208K | – | 1690 |
|
2016
Q2 | $208K | Buy |
7,510
+160
| +2% | +$4.43K | 0.01% | 1417 |
|
2016
Q1 | $202K | Buy |
7,350
+190
| +3% | +$5.22K | 0.01% | 1412 |
|
2015
Q4 | $191K | Buy |
7,160
+130
| +2% | +$3.47K | 0.01% | 1352 |
|
2015
Q3 | $185K | Hold |
7,030
| – | – | 0.01% | 1343 |
|
2015
Q2 | $124K | Buy |
7,030
+130
| +2% | +$2.29K | 0.01% | 1502 |
|
2015
Q1 | $134K | Sell |
6,900
-1,200
| -15% | -$23.3K | 0.01% | 1470 |
|
2014
Q4 | $166K | Hold |
8,100
| – | – | 0.01% | 1481 |
|
2014
Q3 | $141K | Buy |
8,100
+1,100
| +16% | +$19.1K | 0.01% | 1518 |
|
2014
Q2 | $129K | Hold |
7,000
| – | – | 0.01% | 1545 |
|
2014
Q1 | $120K | Buy |
7,000
+300
| +4% | +$5.14K | 0.01% | 1569 |
|
2013
Q4 | $116K | Hold |
6,700
| – | – | 0.01% | 890 |
|
2013
Q3 | $111K | Buy |
+6,700
| New | +$111K | 0.02% | 881 |
|