Bank of Montreal’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
Q4
Sell
-2,596
Closed -$94K 3808
2014
Q3
$94K Sell
2,596
-737
-22% -$26.7K ﹤0.01% 2430
2014
Q2
$99K Buy
3,333
+1,972
+145% +$58.6K ﹤0.01% 2451
2014
Q1
$40K Sell
1,361
-8,830
-87% -$260K ﹤0.01% 2715
2013
Q4
$320K Sell
10,191
-5,936
-37% -$186K ﹤0.01% 1750
2013
Q3
$557K Sell
16,127
-3,391
-17% -$117K ﹤0.01% 1454
2013
Q2
$509K Buy
+19,518
New +$509K ﹤0.01% 1445