Mesirow Financial Investment Management - Fixed Income’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-280,911
| Closed | -$11.3M | – | 128 |
|
|
2017
Q3 | $11.3M | Sell |
280,911
-111,640
| -28% | -$4.5M | 0.75% | 77 |
|
|
2017
Q2 | $15M | Sell |
392,551
-2,750
| -0.7% | -$105K | 1.01% | 64 |
|
|
2017
Q1 | $14.6M | Sell |
395,301
-198,415
| -33% | -$7.34M | 0.97% | 66 |
|
|
2016
Q4 | $20.4M | Sell |
593,716
-92,690
| -14% | -$3.18M | 1.25% | 31 |
|
|
2016
Q3 | $22.5M | Sell |
686,406
-298,034
| -30% | -$9.75M | 1.32% | 24 |
|
|
2016
Q2 | $34.9M | Buy |
984,440
+953,472
| +3,079% | +$33.8M | 2.03% | 1 |
|
|
2016
Q1 | $1.04M | Buy |
30,968
+7,947
| +35% | +$268K | 0.48% | 103 |
|
|
2015
Q4 | $704K | Sell |
23,021
-30,762
| -57% | -$941K | 0.32% | 124 |
|
|
2015
Q3 | $1.51M | Sell |
53,783
-1,307
| -2% | -$36.7K | 0.42% | 87 |
|
|
2015
Q2 | $1.36M | Sell |
55,090
-1,550
| -3% | -$38.1K | 0.32% | 110 |
|
|
2015
Q1 | $1.65M | Sell |
56,640
-5
| -0% | -$146 | 0.4% | 90 |
|
|
2014
Q4 | $1.68M | Sell |
56,645
-9,835
| -15% | -$291K | 0.42% | 94 |
|
|
2014
Q3 | $1.66M | Hold |
66,480
| – | – | 0.42% | 95 |
|
|
2014
Q2 | $1.95M | Buy |
+66,480
| New | +$1.95M | 0.47% | 82 |
|