Mesirow Financial Investment Management - Fixed Income’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,606
| Closed | -$1.95M | – | 254 |
|
|
2016
Q1 | $1.95M | Hold |
69,606
| – | – | 0.89% | 34 |
|
|
2015
Q4 | $1.67M | Sell |
69,606
-85,827
| -55% | -$2.06M | 0.77% | 52 |
|
|
2015
Q3 | $3.47M | Sell |
155,433
-4,419
| -3% | -$98.7K | 0.97% | 40 |
|
|
2015
Q2 | $3.79M | Sell |
159,852
-1,257
| -0.8% | -$29.8K | 0.9% | 46 |
|
|
2015
Q1 | $3.88M | Sell |
161,109
-24
| -0% | -$577 | 0.93% | 44 |
|
|
2014
Q4 | $4.31M | Sell |
161,133
-1,113
| -0.7% | -$29.8K | 1.07% | 31 |
|
|
2014
Q3 | $3.95M | Hold |
162,246
| – | – | 1% | 34 |
|
|
2014
Q2 | $4.22M | Hold |
162,246
| – | – | 1.03% | 32 |
|
|
2014
Q1 | $4.04M | Buy |
162,246
+4,761
| +3% | +$119K | 0.97% | 29 |
|
|
2013
Q4 | $4.1M | Buy |
157,485
+7,764
| +5% | +$202K | 1.09% | 27 |
|
|
2013
Q3 | $3.7M | Sell |
149,721
-1,131
| -0.7% | -$27.9K | 1.05% | 29 |
|
|
2013
Q2 | $3.18M | Buy |
+150,852
| New | +$3.18M | 0.96% | 37 |
|