MFIMFI
CACB
Mesirow Financial Investment Management - Fixed Income’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,722
| Closed | -$331K | – | 294 |
|
|
2016
Q2 | $331K | Sell |
59,722
-4,125
| -6% | -$22.9K | 0.02% | 174 |
|
|
2016
Q1 | $365K | Hold |
63,847
| – | – | 0.17% | 137 |
|
|
2015
Q4 | $388K | Buy |
63,847
+12,990
| +26% | +$78.9K | 0.18% | 140 |
|
|
2015
Q3 | $275K | Hold |
50,857
| – | – | 0.08% | 152 |
|
|
2015
Q2 | $263K | Sell |
50,857
-42,148
| -45% | -$218K | 0.06% | 161 |
|
|
2015
Q1 | $446K | Sell |
93,005
-741
| -0.8% | -$3.55K | 0.11% | 134 |
|
|
2014
Q4 | $487K | Sell |
93,746
-20,547
| -18% | -$107K | 0.12% | 142 |
|
|
2014
Q3 | $577K | Buy |
114,293
+75,991
| +198% | +$384K | 0.15% | 141 |
|
|
2014
Q2 | $200K | Buy |
+38,302
| New | +$200K | 0.05% | 179 |
|