Mesirow Financial Investment Management - Fixed Income’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-20,376
| Closed | -$654K | – | 234 |
|
2016
Q4 | $654K | Hold |
20,376
| – | – | 0.04% | 142 |
|
2016
Q3 | $625K | Buy |
20,376
+7,401
| +57% | +$227K | 0.04% | 141 |
|
2016
Q2 | $423K | Buy |
+12,975
| New | +$423K | 0.02% | 164 |
|
2014
Q3 | – | Sell |
-30,656
| Closed | -$819K | – | 179 |
|
2014
Q2 | $819K | Sell |
30,656
-31,181
| -50% | -$833K | 0.2% | 132 |
|
2014
Q1 | $1.64M | Buy |
61,837
+17,345
| +39% | +$459K | 0.39% | 100 |
|
2013
Q4 | $1.18M | Buy |
44,492
+6,300
| +16% | +$167K | 0.32% | 94 |
|
2013
Q3 | $976K | Buy |
+38,192
| New | +$976K | 0.28% | 101 |
|