MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,173,475
| Closed | -$16.6M | – | 104 |
|
|
2018
Q3 | $16.6M | Sell |
1,173,475
-21,840
| -2% | -$310K | 1.51% | 15 |
|
|
2018
Q2 | $15.5M | Buy |
+1,195,315
| New | +$15.5M | 1.43% | 17 |
|
|
2015
Q4 | – | Sell |
-20,684
| Closed | -$180K | – | 166 |
|
|
2015
Q3 | $180K | Sell |
20,684
-303
| -1% | -$2.64K | 0.05% | 160 |
|
|
2015
Q2 | $333K | Buy |
+20,987
| New | +$333K | 0.08% | 151 |
|
|
2015
Q1 | – | Sell |
-23,685
| Closed | -$392K | – | 164 |
|
|
2014
Q4 | $392K | Buy |
23,685
+2,755
| +13% | +$45.6K | 0.1% | 149 |
|
|
2014
Q3 | $875K | Sell |
20,930
-13,297
| -39% | -$556K | 0.22% | 135 |
|
|
2014
Q2 | $1.91M | Buy |
34,227
+21,912
| +178% | +$1.22M | 0.46% | 84 |
|
|
2014
Q1 | $514K | Sell |
12,315
-126
| -1% | -$5.26K | 0.12% | 142 |
|
|
2013
Q4 | $584K | Sell |
12,441
-162,009
| -93% | -$7.6M | 0.16% | 144 |
|
|
2013
Q3 | $8.57M | Buy |
174,450
+17,880
| +11% | +$878K | 2.44% | 1 |
|
|
2013
Q2 | $6.09M | Buy |
+156,570
| New | +$6.09M | 1.83% | 7 |
|