MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,360
| Closed | -$11.1M | – | 73 |
|
|
2022
Q2 | $11.1M | Sell |
68,360
-565
| -0.8% | -$92K | 1.42% | 16 |
|
|
2022
Q1 | $13M | Sell |
68,925
-15
| -0% | -$2.83K | 1.44% | 17 |
|
|
2021
Q4 | $10.4M | Sell |
68,940
-920
| -1% | -$139K | 1.15% | 29 |
|
|
2021
Q3 | $10.6M | Sell |
69,860
-395
| -0.6% | -$60K | 1.23% | 23 |
|
|
2021
Q2 | $10.4M | Sell |
70,255
-1,790
| -2% | -$265K | 1.16% | 20 |
|
|
2021
Q1 | $10.1M | Sell |
72,045
-14,680
| -17% | -$2.06M | 1.17% | 20 |
|
|
2020
Q4 | $9.47M | Buy |
86,725
+16,835
| +24% | +$1.84M | 1.27% | 11 |
|
|
2020
Q3 | $6.29M | Sell |
69,890
-8,675
| -11% | -$780K | 1.07% | 32 |
|
|
2020
Q2 | $6.58M | Buy |
78,565
+5,585
| +8% | +$467K | 1.2% | 24 |
|
|
2020
Q1 | $4.21M | Sell |
72,980
-8,153
| -10% | -$471K | 1% | 53 |
|
|
2019
Q4 | $9.51M | Buy |
81,133
+130
| +0.2% | +$15.2K | 1.48% | 8 |
|
|
2019
Q3 | $8.29M | Buy |
81,003
+505
| +0.6% | +$51.7K | 1.37% | 16 |
|
|
2019
Q2 | $8.13M | Sell |
80,498
-13,795
| -15% | -$1.39M | 1.26% | 29 |
|
|
2019
Q1 | $10.2M | Sell |
94,293
-50,665
| -35% | -$5.49M | 1.58% | 10 |
|
|
2018
Q4 | $11.4M | Sell |
144,958
-57,665
| -28% | -$4.53M | 1.53% | 12 |
|
|
2018
Q3 | $16.5M | Buy |
202,623
+18,780
| +10% | +$1.53M | 1.5% | 18 |
|
|
2018
Q2 | $13.5M | Buy |
183,843
+3,170
| +2% | +$233K | 1.24% | 39 |
|
|
2018
Q1 | $12M | Sell |
180,673
-48,915
| -21% | -$3.25M | 1.18% | 50 |
|
|
2017
Q4 | $18M | Sell |
229,588
-71,543
| -24% | -$5.6M | 1.27% | 37 |
|
|
2017
Q3 | $18.8M | Sell |
301,131
-61,660
| -17% | -$3.84M | 1.24% | 38 |
|
|
2017
Q2 | $21.7M | Buy |
362,791
+18,190
| +5% | +$1.09M | 1.45% | 14 |
|
|
2017
Q1 | $24.2M | Sell |
344,601
-34,771
| -9% | -$2.44M | 1.61% | 3 |
|
|
2016
Q4 | $24M | Sell |
379,372
-13,540
| -3% | -$857K | 1.48% | 7 |
|
|
2016
Q3 | $22.7M | Sell |
392,912
-65,465
| -14% | -$3.78M | 1.33% | 21 |
|
|
2016
Q2 | $21.8M | Buy |
+458,377
| New | +$21.8M | 1.27% | 31 |
|