Bank of New York Mellon’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 |
-397,540
| Closed | -$14.3M | – | 4302 |
|
|
2014
Q3 | $14.3M | Buy |
397,540
+96,584
| +32% | +$3.48M | ﹤0.01% | 1669 |
|
|
2014
Q2 | $8.92M | Buy |
300,956
+2,912
| +1% | +$86.3K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $8.66M | Buy |
298,044
+10,898
| +4% | +$317K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $9.01M | Buy |
287,146
+16,839
| +6% | +$528K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $9.34M | Sell |
270,307
-60,251
| -18% | -$2.08M | ﹤0.01% | 1880 |
|
|
2013
Q2 | $8.62M | Buy |
+330,558
| New | +$8.62M | ﹤0.01% | 1872 |
|