Mesirow Financial Investment Management - Fixed Income’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,800
| Closed | -$3.43M | – | 151 |
|
|
2021
Q4 | $3.43M | Sell |
103,800
-130,985
| -56% | -$4.32M | 0.38% | 82 |
|
|
2021
Q3 | $7.41M | Sell |
234,785
-1,380
| -0.6% | -$43.5K | 0.86% | 65 |
|
|
2021
Q2 | $8.41M | Buy |
236,165
+12,705
| +6% | +$453K | 0.94% | 59 |
|
|
2021
Q1 | $5.67M | Sell |
223,460
-2,045
| -0.9% | -$51.9K | 0.66% | 82 |
|
|
2020
Q4 | $6.72M | Sell |
225,505
-20,505
| -8% | -$611K | 0.9% | 60 |
|
|
2020
Q3 | $4.69M | Buy |
+246,010
| New | +$4.69M | 0.8% | 65 |
|