AlphaOne Investment Services’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,400
| Closed | -$265K | – | 89 |
|
|
2016
Q2 | $265K | Hold |
19,400
| – | – | 0.1% | 86 |
|
|
2016
Q1 | $355K | Hold |
19,400
| – | – | 0.15% | 75 |
|
|
2015
Q4 | $319K | Buy |
19,400
+3,200
| +20% | +$52.6K | 0.11% | 91 |
|
|
2015
Q3 | $235K | Buy |
16,200
+1,500
| +10% | +$21.8K | 0.1% | 84 |
|
|
2015
Q2 | $220K | Buy |
+14,700
| New | +$220K | 0.08% | 94 |
|