MFIMFI
Mesirow Financial Investment Management - Fixed Income’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-315,966
| Closed | -$7.18M | – | 17 |
|
|
2022
Q2 | $7.18M | Sell |
315,966
-137,389
| -30% | -$3.12M | 0.92% | 57 |
|
|
2022
Q1 | $12.2M | Sell |
453,355
-127,965
| -22% | -$3.43M | 1.35% | 23 |
|
|
2021
Q4 | $9.26M | Buy |
581,320
+139,630
| +32% | +$2.22M | 1.02% | 43 |
|
|
2021
Q3 | $7.35M | Sell |
441,690
-2,700
| -0.6% | -$44.9K | 0.85% | 66 |
|
|
2021
Q2 | $9.27M | Sell |
444,390
-92,270
| -17% | -$1.92M | 1.04% | 41 |
|
|
2021
Q1 | $11.3M | Sell |
536,660
-4,780
| -0.9% | -$101K | 1.31% | 7 |
|
|
2020
Q4 | $9.08M | Sell |
541,440
-53,955
| -9% | -$905K | 1.22% | 18 |
|
|
2020
Q3 | $5.19M | Buy |
595,395
+132,545
| +29% | +$1.16M | 0.88% | 57 |
|
|
2020
Q2 | $4.72M | Buy |
+462,850
| New | +$4.72M | 0.86% | 62 |
|
|
2020
Q1 | – | Sell |
-408,540
| Closed | -$8.44M | – | 122 |
|
|
2019
Q4 | $8.44M | Sell |
408,540
-8,250
| -2% | -$170K | 1.31% | 19 |
|
|
2019
Q3 | $8.44M | Buy |
416,790
+12,735
| +3% | +$258K | 1.4% | 14 |
|
|
2019
Q2 | $10.2M | Buy |
404,055
+35,845
| +10% | +$903K | 1.58% | 9 |
|
|
2019
Q1 | $9.42M | Sell |
368,210
-50,430
| -12% | -$1.29M | 1.45% | 24 |
|
|
2018
Q4 | $9.11M | Sell |
418,640
-229,645
| -35% | -$5M | 1.23% | 39 |
|
|
2018
Q3 | $19.2M | Buy |
648,285
+195,150
| +43% | +$5.77M | 1.74% | 3 |
|
|
2018
Q2 | $11.4M | Sell |
453,135
-162,495
| -26% | -$4.08M | 1.05% | 58 |
|
|
2018
Q1 | $14.6M | Sell |
615,630
-147,235
| -19% | -$3.49M | 1.43% | 18 |
|
|
2017
Q4 | $18.4M | Buy |
762,865
+107,660
| +16% | +$2.6M | 1.3% | 33 |
|
|
2017
Q3 | $15.7M | Buy |
+655,205
| New | +$15.7M | 1.03% | 65 |
|