Assenagon Asset Management’s Mobile Mini Inc MINI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,697
| Closed | -$490K | – | 1254 |
|
|
2020
Q1 | $490K | Sell |
18,697
-53,099
| -74% | -$1.39M | ﹤0.01% | 606 |
|
|
2019
Q4 | $2.72M | Buy |
+71,796
| New | +$2.72M | 0.02% | 325 |
|
|
2019
Q3 | – | Sell |
-164,979
| Closed | -$5.02M | – | 1130 |
|
|
2019
Q2 | $5.02M | Buy |
+164,979
| New | +$5.02M | 0.04% | 249 |
|
|
2018
Q2 | – | Sell |
-52,080
| Closed | -$2.27M | – | 598 |
|
|
2018
Q1 | $2.27M | Sell |
52,080
-8,619
| -14% | -$375K | 0.03% | 269 |
|
|
2017
Q4 | $2.09M | Buy |
+60,699
| New | +$2.09M | 0.02% | 375 |
|