Ativo Capital Management’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,492
| Closed | -$400K | – | 206 |
|
|
2014
Q2 | $400K | Buy |
13,492
+1,700
| +14% | +$50.4K | 0.17% | 145 |
|
|
2014
Q1 | $342K | Buy |
11,792
+1,600
| +16% | +$46.4K | 0.14% | 163 |
|
|
2013
Q4 | $320K | Sell |
10,192
-12
| -0.1% | -$377 | 0.14% | 160 |
|
|
2013
Q3 | $353K | Sell |
10,204
-4,944
| -33% | -$171K | 0.17% | 151 |
|
|
2013
Q2 | $395K | Buy |
+15,148
| New | +$395K | 0.2% | 101 |
|