Assured Investment Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,171
| Closed | -$578K | – | 515 |
|
|
2019
Q1 | $578K | Buy |
32,171
+8,801
| +38% | +$158K | 0.01% | 527 |
|
|
2018
Q4 | $297K | Buy |
23,370
+366
| +2% | +$4.65K | 0.01% | 782 |
|
|
2018
Q3 | $493K | Sell |
23,004
-12,465
| -35% | -$267K | 0.01% | 742 |
|
|
2018
Q2 | $732K | Buy |
35,469
+35,055
| +8,467% | +$723K | 0.01% | 654 |
|
|
2018
Q1 | $10K | Buy |
+414
| New | +$10K | ﹤0.01% | 1103 |
|