Mesirow Financial Investment Management - Fixed Income’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,280
| Closed | -$1.12M | – | 200 |
|
|
2016
Q4 | $1.12M | Hold |
28,280
| – | – | 0.07% | 106 |
|
|
2016
Q3 | $1.14M | Sell |
28,280
-1,800
| -6% | -$72.4K | 0.07% | 109 |
|
|
2016
Q2 | $1.06M | Sell |
30,080
-24,400
| -45% | -$858K | 0.06% | 122 |
|
|
2016
Q1 | $2.08M | Hold |
54,480
| – | – | 0.95% | 26 |
|
|
2015
Q4 | $2.12M | Sell |
54,480
-4,080
| -7% | -$159K | 0.98% | 24 |
|
|
2015
Q3 | $1.87M | Buy |
+58,560
| New | +$1.87M | 0.52% | 78 |
|