MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,010
| Closed | -$11.7M | – | 98 |
|
|
2022
Q2 | $11.7M | Buy |
+80,010
| New | +$11.7M | 1.5% | 13 |
|
|
2021
Q2 | – | Sell |
-1,070
| Closed | -$139K | – | 146 |
|
|
2021
Q1 | $139K | Sell |
1,070
-350
| -25% | -$45.5K | 0.02% | 133 |
|
|
2020
Q4 | $166K | Buy |
1,420
+20
| +1% | +$2.34K | 0.02% | 129 |
|
|
2020
Q3 | $130K | Sell |
1,400
-355
| -20% | -$33K | 0.02% | 128 |
|
|
2020
Q2 | $178K | Buy |
+1,755
| New | +$178K | 0.03% | 122 |
|
|
2019
Q4 | – | Sell |
-48,213
| Closed | -$6.54M | – | 135 |
|
|
2019
Q3 | $6.54M | Sell |
48,213
-32,280
| -40% | -$4.38M | 1.08% | 49 |
|
|
2019
Q2 | $10.3M | Sell |
80,493
-8,455
| -10% | -$1.08M | 1.6% | 8 |
|
|
2019
Q1 | $10.2M | Sell |
88,948
-26,250
| -23% | -$3M | 1.57% | 12 |
|
|
2018
Q4 | $13.5M | Sell |
115,198
-6,545
| -5% | -$764K | 1.81% | 4 |
|
|
2018
Q3 | $15M | Buy |
121,743
+25,140
| +26% | +$3.1M | 1.36% | 24 |
|
|
2018
Q2 | $11.6M | Sell |
96,603
-47,900
| -33% | -$5.73M | 1.06% | 56 |
|
|
2018
Q1 | $17M | Sell |
144,503
-48,885
| -25% | -$5.76M | 1.67% | 4 |
|
|
2017
Q4 | $20.9M | Sell |
193,388
-2,005
| -1% | -$217K | 1.48% | 15 |
|
|
2017
Q3 | $18.9M | Buy |
+195,393
| New | +$18.9M | 1.25% | 35 |
|
|
2016
Q3 | – | Sell |
-234,248
| Closed | -$19.8M | – | 278 |
|
|
2016
Q2 | $19.8M | Buy |
+234,248
| New | +$19.8M | 1.15% | 44 |
|