Carlson Capital’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900,000
| Closed | -$17.7M | – | 353 |
|
|
2016
Q1 | $17.7M | Buy |
900,000
+190,700
| +27% | +$3.75M | 0.21% | 136 |
|
|
2015
Q4 | $17.4M | Sell |
709,300
-243,700
| -26% | -$5.99M | 0.19% | 147 |
|
|
2015
Q3 | $21.3M | Buy |
+953,000
| New | +$21.3M | 0.25% | 127 |
|
|
2014
Q4 | – | Sell |
-399,223
| Closed | -$8.92M | – | 395 |
|
|
2014
Q3 | $8.92M | Sell |
399,223
-80,000
| -17% | -$1.79M | 0.1% | 242 |
|
|
2014
Q2 | $12.8M | Buy |
479,223
+31,073
| +7% | +$829K | 0.14% | 211 |
|
|
2014
Q1 | $15.5M | Buy |
448,150
+97,967
| +28% | +$3.39M | 0.18% | 174 |
|
|
2013
Q4 | $13.6M | Buy |
350,183
+1,685
| +0.5% | +$65.4K | 0.15% | 202 |
|
|
2013
Q3 | $11.1M | Hold |
348,498
| – | – | 0.15% | 210 |
|
|
2013
Q2 | $10.3M | Buy |
+348,498
| New | +$10.3M | 0.12% | 222 |
|