A.R.T. Advisors’s MoneyGram International, Inc. New MGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,168
| Closed | -$36K | – | 286 |
|
2020
Q2 | $36K | Buy |
+11,168
| New | +$36K | 0.05% | 240 |
|
2019
Q2 | – | Sell |
-21,449
| Closed | -$44K | – | 1714 |
|
2019
Q1 | $44K | Buy |
+21,449
| New | +$44K | ﹤0.01% | 1224 |
|
2018
Q4 | – | Sell |
-23,028
| Closed | -$123K | – | 1764 |
|
2018
Q3 | $123K | Sell |
23,028
-11,900
| -34% | -$63.6K | 0.01% | 1256 |
|
2018
Q2 | $233K | Buy |
+34,928
| New | +$233K | 0.01% | 1186 |
|
2016
Q2 | – | Sell |
-49,111
| Closed | -$300K | – | 1710 |
|
2016
Q1 | $300K | Buy |
+49,111
| New | +$300K | 0.01% | 1044 |
|
2015
Q1 | – | Sell |
-84,480
| Closed | -$767K | – | 1763 |
|
2014
Q4 | $767K | Buy |
84,480
+61,193
| +263% | +$556K | 0.03% | 763 |
|
2014
Q3 | $292K | Buy |
+23,287
| New | +$292K | 0.01% | 949 |
|
2014
Q1 | – | Sell |
-26,413
| Closed | -$548K | – | 1612 |
|
2013
Q4 | $548K | Buy |
+26,413
| New | +$548K | 0.03% | 739 |
|