MFIMFI
Mesirow Financial Investment Management - Fixed Income’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-419,165
| Closed | -$6.56M | – | 145 |
|
|
2020
Q3 | $6.56M | Buy |
419,165
+58,840
| +16% | +$920K | 1.11% | 25 |
|
|
2020
Q2 | $5.21M | Buy |
+360,325
| New | +$5.21M | 0.95% | 43 |
|
|
2018
Q2 | – | Sell |
-25,130
| Closed | -$1.22M | – | 116 |
|
|
2018
Q1 | $1.22M | Hold |
25,130
| – | – | 0.12% | 101 |
|
|
2017
Q4 | $1.44M | Sell |
25,130
-124,925
| -83% | -$7.14M | 0.1% | 101 |
|
|
2017
Q3 | $8.2M | Sell |
150,055
-205,800
| -58% | -$11.3M | 0.54% | 78 |
|
|
2017
Q2 | $21.6M | Sell |
355,855
-835
| -0.2% | -$50.8K | 1.45% | 17 |
|
|
2017
Q1 | $21.5M | Sell |
356,690
-32,210
| -8% | -$1.94M | 1.43% | 14 |
|
|
2016
Q4 | $21.9M | Sell |
388,900
-64,270
| -14% | -$3.61M | 1.34% | 17 |
|
|
2016
Q3 | $23.8M | Sell |
453,170
-17,460
| -4% | -$916K | 1.4% | 13 |
|
|
2016
Q2 | $25.2M | Buy |
+470,630
| New | +$25.2M | 1.47% | 13 |
|