Bank of Montreal’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,365
| Closed | -$1.52K | – | 3870 |
|
|
2022
Q2 | $1.52K | Buy |
+148,365
| New | +$1.52K | ﹤0.01% | 1728 |
|
|
2021
Q2 | – | Sell |
-3,256
| Closed | -$21K | – | 4809 |
|
|
2021
Q1 | $21K | Sell |
3,256
-7,658
| -70% | -$49.4K | ﹤0.01% | 3652 |
|
|
2020
Q4 | $75K | Buy |
10,914
+8,068
| +283% | +$55.4K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $9K | Sell |
2,846
-2,095
| -42% | -$6.63K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $15K | Buy |
4,941
+1,970
| +66% | +$5.98K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $4K | Hold |
2,971
| – | – | ﹤0.01% | 3436 |
|
|
2019
Q4 | $6K | Hold |
2,971
| – | – | ﹤0.01% | 4140 |
|
|
2019
Q3 | $12K | Sell |
2,971
-3,131
| -51% | -$12.6K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $15K | Sell |
6,102
-1,058
| -15% | -$2.6K | ﹤0.01% | 3879 |
|
|
2019
Q1 | $15K | Sell |
7,160
-1,920
| -21% | -$4.02K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $18K | Buy |
9,080
+8,868
| +4,183% | +$17.6K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $1K | Sell |
212
-1,410
| -87% | -$6.65K | ﹤0.01% | 4301 |
|
|
2018
Q2 | $10K | Buy |
+1,622
| New | +$10K | ﹤0.01% | 3628 |
|
|
2016
Q4 | – | Sell |
-143,381
| Closed | -$1.02M | – | 3837 |
|
|
2016
Q3 | $1.02M | Sell |
143,381
-23,528
| -14% | -$167K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $1.14M | Buy |
166,909
+5,133
| +3% | +$35.2K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $990K | Buy |
161,776
+23,466
| +17% | +$144K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $867K | Buy |
138,310
+7
| +0% | +$44 | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.11M | Hold |
138,303
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q2 | $1.27M | Buy |
138,303
+13,900
| +11% | +$128K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $1.08M | Buy |
124,403
+30,990
| +33% | +$268K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $850K | Buy |
93,413
+11,454
| +14% | +$104K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $1.03M | Buy |
81,959
+12,950
| +19% | +$162K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $1.02M | Buy |
69,009
+42,671
| +162% | +$628K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $465K | Buy |
26,338
+290
| +1% | +$5.12K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $541K | Hold |
26,048
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q3 | $510K | Buy |
26,048
+2
| +0% | +$39 | ﹤0.01% | 1491 |
|
|
2013
Q2 | $590K | Buy |
+26,046
| New | +$590K | ﹤0.01% | 1378 |
|