Allianz Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-60,000
| Closed | -$624K | – | 1576 |
|
2022
Q3 | $624K | Sell |
60,000
-13,700
| -19% | -$142K | ﹤0.01% | 1285 |
|
2022
Q2 | $737K | Hold |
73,700
| – | – | ﹤0.01% | 1575 |
|
2022
Q1 | $779K | Buy |
73,700
+6,900
| +10% | +$72.9K | ﹤0.01% | 1646 |
|
2021
Q4 | $527K | Hold |
66,800
| – | – | ﹤0.01% | 1810 |
|
2021
Q3 | $536K | Hold |
66,800
| – | – | ﹤0.01% | 1766 |
|
2021
Q2 | $673K | Hold |
66,800
| – | – | ﹤0.01% | 1597 |
|
2021
Q1 | $439K | Sell |
66,800
-68,700
| -51% | -$451K | ﹤0.01% | 1702 |
|
2020
Q4 | $741K | Hold |
135,500
| – | – | ﹤0.01% | 1534 |
|
2020
Q3 | $383K | Sell |
135,500
-17,209
| -11% | -$48.6K | ﹤0.01% | 1621 |
|
2020
Q2 | $490K | Buy |
+152,709
| New | +$490K | ﹤0.01% | 1600 |
|
2018
Q1 | – | Sell |
-28,429
| Closed | -$375K | – | 2220 |
|
2017
Q4 | $375K | Buy |
28,429
+3,429
| +14% | +$45.2K | ﹤0.01% | 1959 |
|
2017
Q3 | $403K | Hold |
25,000
| – | – | ﹤0.01% | 1916 |
|
2017
Q2 | $431K | Buy |
+25,000
| New | +$431K | ﹤0.01% | 1896 |
|