Municipal Employees' Retirement System of Michigan’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-920
| Closed | -$167K | – | 1316 |
|
|
2020
Q1 | $167K | Sell |
920
-100
| -10% | -$18.2K | 0.01% | 1261 |
|
|
2019
Q4 | $238K | Sell |
1,020
-3,390
| -77% | -$791K | 0.01% | 1389 |
|
|
2019
Q3 | $985K | Hold |
4,410
| – | – | 0.04% | 358 |
|
|
2019
Q2 | $950K | Sell |
4,410
-1,770
| -29% | -$381K | 0.07% | 378 |
|
|
2019
Q1 | $1.56M | Sell |
6,180
-1,040
| -14% | -$262K | 0.1% | 157 |
|
|
2018
Q4 | $1.36M | Buy |
+7,220
| New | +$1.36M | 0.08% | 249 |
|
|
2018
Q2 | $399K | Hold |
2,060
| – | – | 0.02% | 1223 |
|
|
2018
Q1 | $409K | Hold |
2,060
| – | – | 0.02% | 1272 |
|
|
2017
Q4 | $398K | Sell |
2,060
-3,360
| -62% | -$649K | 0.02% | 1286 |
|
|
2017
Q3 | $973K | Sell |
5,420
-500
| -8% | -$89.8K | 0.05% | 616 |
|
|
2017
Q2 | $1.09M | Buy |
5,920
+3,360
| +131% | +$618K | 0.05% | 569 |
|
|
2017
Q1 | $400K | Hold |
2,560
| – | – | 0.02% | 1149 |
|
|
2016
Q4 | $344K | Hold |
2,560
| – | – | 0.02% | 1235 |
|
|
2016
Q3 | $406K | Buy |
2,560
+10
| +0.4% | +$1.59K | 0.02% | 1100 |
|
|
2016
Q2 | $359K | Buy |
2,550
+60
| +2% | +$8.45K | 0.02% | 1135 |
|
|
2016
Q1 | $328K | Buy |
2,490
+10
| +0.4% | +$1.32K | 0.02% | 1140 |
|
|
2015
Q4 | $334K | Buy |
2,480
+10
| +0.4% | +$1.35K | 0.02% | 1040 |
|
|
2015
Q3 | $292K | Sell |
2,470
-10
| -0.4% | -$1.18K | 0.02% | 1103 |
|
|
2015
Q2 | $318K | Sell |
2,480
-20
| -0.8% | -$2.57K | 0.02% | 1092 |
|
|
2015
Q1 | $311K | Sell |
2,500
-400
| -14% | -$49.8K | 0.02% | 1053 |
|
|
2014
Q4 | $327K | Hold |
2,900
| – | – | 0.02% | 1140 |
|
|
2014
Q3 | $287K | Hold |
2,900
| – | – | 0.02% | 1193 |
|
|
2014
Q2 | $303K | Hold |
2,900
| – | – | 0.02% | 1179 |
|
|
2014
Q1 | $314K | Hold |
2,900
| – | – | 0.02% | 1130 |
|
|
2013
Q4 | $290K | Hold |
2,900
| – | – | 0.03% | 777 |
|
|
2013
Q3 | $308K | Buy |
+2,900
| New | +$308K | 0.04% | 667 |
|