MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190,895
| Closed | -$11M | – | 144 |
|
|
2021
Q1 | $11M | Sell |
190,895
-1,635
| -0.8% | -$94.2K | 1.28% | 10 |
|
|
2020
Q4 | $9.17M | Buy |
192,530
+75,870
| +65% | +$3.61M | 1.23% | 15 |
|
|
2020
Q3 | $4.04M | Buy |
+116,660
| New | +$4.04M | 0.69% | 77 |
|
|
2018
Q3 | – | Sell |
-393,281
| Closed | -$14.4M | – | 116 |
|
|
2018
Q2 | $14.4M | Buy |
393,281
+7,730
| +2% | +$284K | 1.33% | 28 |
|
|
2018
Q1 | $11.5M | Sell |
385,551
-105,590
| -21% | -$3.15M | 1.13% | 55 |
|
|
2017
Q4 | $16.3M | Sell |
491,141
-86,096
| -15% | -$2.85M | 1.15% | 57 |
|
|
2017
Q3 | $16.3M | Sell |
577,237
-144,842
| -20% | -$4.09M | 1.07% | 58 |
|
|
2017
Q2 | $19.8M | Sell |
722,079
-65,780
| -8% | -$1.8M | 1.33% | 33 |
|
|
2017
Q1 | $18.8M | Buy |
787,859
+85,385
| +12% | +$2.03M | 1.25% | 32 |
|
|
2016
Q4 | $16.9M | Sell |
702,474
-36,915
| -5% | -$886K | 1.04% | 56 |
|
|
2016
Q3 | $18.3M | Buy |
739,389
+13,705
| +2% | +$340K | 1.08% | 52 |
|
|
2016
Q2 | $19.5M | Buy |
+725,684
| New | +$19.5M | 1.14% | 46 |
|