Mesirow Financial Investment Management - Fixed Income’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,083
| Closed | -$241K | – | 290 |
|
|
2016
Q2 | $241K | Sell |
11,083
-3,968
| -26% | -$86.3K | 0.01% | 217 |
|
|
2016
Q1 | $271K | Hold |
15,051
| – | – | 0.12% | 152 |
|
|
2015
Q4 | $301K | Buy |
15,051
+718
| +5% | +$14.4K | 0.14% | 151 |
|
|
2015
Q3 | $307K | Hold |
14,333
| – | – | 0.09% | 148 |
|
|
2015
Q2 | $392K | Hold |
14,333
| – | – | 0.09% | 144 |
|
|
2015
Q1 | $351K | Sell |
14,333
-209
| -1% | -$5.12K | 0.08% | 142 |
|
|
2014
Q4 | $412K | Hold |
14,542
| – | – | 0.1% | 146 |
|
|
2014
Q3 | $358K | Hold |
14,542
| – | – | 0.09% | 147 |
|
|
2014
Q2 | $403K | Hold |
14,542
| – | – | 0.1% | 155 |
|
|
2014
Q1 | $426K | Sell |
14,542
-659
| -4% | -$19.3K | 0.1% | 145 |
|
|
2013
Q4 | $425K | Sell |
15,201
-6,572
| -30% | -$184K | 0.11% | 154 |
|
|
2013
Q3 | $555K | Hold |
21,773
| – | – | 0.16% | 134 |
|
|
2013
Q2 | $375K | Buy |
+21,773
| New | +$375K | 0.11% | 151 |
|