Mesirow Financial Investment Management - Fixed Income’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,517
| Closed | -$1.69M | – | 178 |
|
|
2014
Q4 | $1.69M | Buy |
21,517
+10,209
| +90% | +$801K | 0.42% | 91 |
|
|
2014
Q3 | $832K | Sell |
11,308
-111
| -1% | -$8.17K | 0.21% | 137 |
|
|
2014
Q2 | $768K | Buy |
+11,419
| New | +$768K | 0.19% | 140 |
|
|
2014
Q1 | – | Sell |
-10,927
| Closed | -$802K | – | 192 |
|
|
2013
Q4 | $802K | Hold |
10,927
| – | – | 0.21% | 120 |
|
|
2013
Q3 | $718K | Sell |
10,927
-4,437
| -29% | -$292K | 0.2% | 116 |
|
|
2013
Q2 | $1M | Buy |
+15,364
| New | +$1M | 0.3% | 107 |
|