Mesirow Financial Investment Management - Fixed Income’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,603
| Closed | -$402K | – | 118 |
|
|
2017
Q1 | $402K | Buy |
14,603
+4,474
| +44% | +$123K | 0.03% | 123 |
|
|
2016
Q4 | $298K | Buy |
10,129
+2,886
| +40% | +$84.9K | 0.02% | 201 |
|
|
2016
Q3 | $247K | Sell |
7,243
-4,966
| -41% | -$169K | 0.01% | 213 |
|
|
2016
Q2 | $307K | Buy |
12,209
+1,134
| +10% | +$28.5K | 0.02% | 178 |
|
|
2016
Q1 | $319K | Buy |
11,075
+4,240
| +62% | +$122K | 0.15% | 145 |
|
|
2015
Q4 | $210K | Buy |
+6,835
| New | +$210K | 0.1% | 162 |
|
|
2015
Q3 | – | Sell |
-7,486
| Closed | -$349K | – | 161 |
|
|
2015
Q2 | $349K | Sell |
7,486
-1,604
| -18% | -$74.8K | 0.08% | 148 |
|
|
2015
Q1 | $441K | Buy |
9,090
+3,394
| +60% | +$165K | 0.11% | 135 |
|
|
2014
Q4 | $207K | Buy |
+5,696
| New | +$207K | 0.05% | 172 |
|