Mesirow Financial Investment Management - Fixed Income’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,924
| Closed | -$264K | – | 254 |
|
|
2016
Q3 | $264K | Hold |
10,924
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $261K | Sell |
10,924
-8,982
| -45% | -$215K | 0.02% | 208 |
|
|
2016
Q1 | $446K | Hold |
19,906
| – | – | 0.2% | 131 |
|
|
2015
Q4 | $427K | Buy |
19,906
+950
| +5% | +$20.4K | 0.2% | 139 |
|
|
2015
Q3 | $404K | Hold |
18,956
| – | – | 0.11% | 138 |
|
|
2015
Q2 | $403K | Sell |
18,956
-9,063
| -32% | -$193K | 0.1% | 142 |
|
|
2015
Q1 | $684K | Sell |
28,019
-405
| -1% | -$9.89K | 0.17% | 130 |
|
|
2014
Q4 | $673K | Hold |
28,424
| – | – | 0.17% | 140 |
|
|
2014
Q3 | $575K | Hold |
28,424
| – | – | 0.15% | 142 |
|
|
2014
Q2 | $607K | Hold |
28,424
| – | – | 0.15% | 148 |
|
|
2014
Q1 | $606K | Sell |
28,424
-1,276
| -4% | -$27.2K | 0.15% | 140 |
|
|
2013
Q4 | $598K | Sell |
29,700
-700
| -2% | -$14.1K | 0.16% | 141 |
|
|
2013
Q3 | $617K | Hold |
30,400
| – | – | 0.18% | 122 |
|
|
2013
Q2 | $668K | Buy |
+30,400
| New | +$668K | 0.2% | 128 |
|