First Quadrant’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,170
| Closed | -$300K | – | 790 |
|
|
2020
Q1 | $300K | Sell |
91,170
-94,727
| -51% | -$312K | 0.04% | 349 |
|
|
2019
Q4 | $1.66M | Buy |
185,897
+77,777
| +72% | +$695K | 0.14% | 144 |
|
|
2019
Q3 | $729K | Buy |
108,120
+104,187
| +2,649% | +$702K | 0.07% | 267 |
|
|
2019
Q2 | $36K | Buy |
3,933
+1,303
| +50% | +$11.9K | ﹤0.01% | 650 |
|
|
2019
Q1 | $22K | Buy |
+2,630
| New | +$22K | ﹤0.01% | 678 |
|