AMI Asset Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,002,148
| Closed | -$8.3M | – | 74 |
|
|
2016
Q3 | $8.3M | Sell |
1,002,148
-16,936
| -2% | -$140K | 0.57% | 61 |
|
|
2016
Q2 | $13.9M | Buy |
1,019,084
+27,914
| +3% | +$381K | 0.97% | 48 |
|
|
2016
Q1 | $18.1M | Buy |
991,170
+259,777
| +36% | +$4.75M | 1.24% | 33 |
|
|
2015
Q4 | $12M | Buy |
+731,393
| New | +$12M | 0.84% | 49 |
|