MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,992
| Closed | -$509K | – | 237 |
|
|
2016
Q2 | $509K | Sell |
17,992
-110,002
| -86% | -$3.11M | 0.03% | 155 |
|
|
2016
Q1 | $3.45M | Hold |
127,994
| – | – | 1.59% | 2 |
|
|
2015
Q4 | $3.31M | Sell |
127,994
-113,068
| -47% | -$2.93M | 1.53% | 2 |
|
|
2015
Q3 | $6.43M | Sell |
241,062
-22,875
| -9% | -$611K | 1.8% | 5 |
|
|
2015
Q2 | $7.72M | Sell |
263,937
-1,197
| -0.5% | -$35K | 1.84% | 2 |
|
|
2015
Q1 | $8.47M | Buy |
265,134
+72,392
| +38% | +$2.31M | 2.04% | 2 |
|
|
2014
Q4 | $6.53M | Buy |
192,742
+86,616
| +82% | +$2.94M | 1.62% | 6 |
|
|
2014
Q3 | $3.02M | Hold |
106,126
| – | – | 0.76% | 50 |
|
|
2014
Q2 | $3.3M | Buy |
+106,126
| New | +$3.3M | 0.8% | 51 |
|