MFIMFI
Mesirow Financial Investment Management - Fixed Income’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,475
| Closed | -$2.09M | – | 137 |
|
|
2021
Q4 | $2.09M | Hold |
20,475
| – | – | 0.23% | 110 |
|
|
2021
Q3 | $1.76M | Hold |
20,475
| – | – | 0.2% | 114 |
|
|
2021
Q2 | $1.88M | Sell |
20,475
-92,364
| -82% | -$8.46M | 0.21% | 114 |
|
|
2021
Q1 | $10.3M | Sell |
112,839
-5,830
| -5% | -$530K | 1.19% | 16 |
|
|
2020
Q4 | $9.14M | Sell |
118,669
-14,005
| -11% | -$1.08M | 1.22% | 16 |
|
|
2020
Q3 | $7.83M | Buy |
132,674
+3,560
| +3% | +$210K | 1.33% | 9 |
|
|
2020
Q2 | $7.58M | Sell |
129,114
-10,310
| -7% | -$606K | 1.38% | 12 |
|
|
2020
Q1 | $6.32M | Buy |
139,424
+28,879
| +26% | +$1.31M | 1.51% | 14 |
|
|
2019
Q4 | $8.17M | Sell |
110,545
-40,365
| -27% | -$2.98M | 1.27% | 23 |
|
|
2019
Q3 | $9.23M | Sell |
150,910
-17,780
| -11% | -$1.09M | 1.53% | 7 |
|
|
2019
Q2 | $11M | Sell |
168,690
-3,220
| -2% | -$211K | 1.71% | 4 |
|
|
2019
Q1 | $9.97M | Sell |
171,910
-33,275
| -16% | -$1.93M | 1.54% | 17 |
|
|
2018
Q4 | $9.9M | Sell |
205,185
-87,880
| -30% | -$4.24M | 1.33% | 28 |
|
|
2018
Q3 | $18M | Sell |
293,065
-26,265
| -8% | -$1.61M | 1.63% | 5 |
|
|
2018
Q2 | $16.7M | Buy |
319,330
+21,830
| +7% | +$1.14M | 1.54% | 9 |
|
|
2018
Q1 | $14.6M | Sell |
297,500
-155,215
| -34% | -$7.6M | 1.43% | 19 |
|
|
2017
Q4 | $24.2M | Sell |
452,715
-108,060
| -19% | -$5.77M | 1.71% | 2 |
|
|
2017
Q3 | $24.8M | Sell |
560,775
-17,615
| -3% | -$780K | 1.64% | 3 |
|
|
2017
Q2 | $23.2M | Buy |
578,390
+29,315
| +5% | +$1.18M | 1.56% | 7 |
|
|
2017
Q1 | $22.5M | Sell |
549,075
-55,665
| -9% | -$2.28M | 1.5% | 9 |
|
|
2016
Q4 | $23.3M | Buy |
604,740
+1,710
| +0.3% | +$66K | 1.44% | 10 |
|
|
2016
Q3 | $21.6M | Sell |
603,030
-23,055
| -4% | -$826K | 1.27% | 31 |
|
|
2016
Q2 | $20M | Buy |
+626,085
| New | +$20M | 1.17% | 42 |
|