MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,205
| Closed | -$9.08M | – | 146 |
|
|
2021
Q2 | $9.08M | Sell |
45,205
-3,120
| -6% | -$626K | 1.02% | 46 |
|
|
2021
Q1 | $9.1M | Buy |
+48,325
| New | +$9.1M | 1.06% | 36 |
|
|
2018
Q4 | – | Sell |
-100,156
| Closed | -$14.8M | – | 114 |
|
|
2018
Q3 | $14.8M | Buy |
+100,156
| New | +$14.8M | 1.34% | 27 |
|