MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Oil States International OIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-412,815
| Closed | -$13.7M | – | 111 |
|
2018
Q3 | $13.7M | Sell |
412,815
-665
| -0.2% | -$22.1K | 1.24% | 40 |
|
2018
Q2 | $13.3M | Buy |
413,480
+6,310
| +2% | +$203K | 1.22% | 41 |
|
2018
Q1 | $10.7M | Buy |
+407,170
| New | +$10.7M | 1.05% | 59 |
|
2017
Q3 | – | Sell |
-525,295
| Closed | -$14.3M | – | 128 |
|
2017
Q2 | $14.3M | Buy |
525,295
+58,125
| +12% | +$1.58M | 0.96% | 70 |
|
2017
Q1 | $15.5M | Buy |
467,170
+18,445
| +4% | +$611K | 1.03% | 58 |
|
2016
Q4 | $17.5M | Sell |
448,725
-75,315
| -14% | -$2.94M | 1.08% | 52 |
|
2016
Q3 | $16.5M | Buy |
524,040
+85,485
| +19% | +$2.7M | 0.97% | 65 |
|
2016
Q2 | $14.4M | Buy |
+438,555
| New | +$14.4M | 0.84% | 73 |
|