BCP
MGI
Blum Capital Partners’s MoneyGram International, Inc. New MGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-166,746
| Closed | -$1.44M | – | 4 |
|
|
2015
Q1 | $1.44M | Sell |
166,746
-1,376,700
| -89% | -$11.9M | 0.25% | 5 |
|
|
2014
Q4 | $14M | Sell |
1,543,446
-400,000
| -21% | -$3.64M | 2.43% | 5 |
|
|
2014
Q3 | $24.4M | Hold |
1,943,446
| – | – | 5.87% | 3 |
|
|
2014
Q2 | $28.6M | Hold |
1,943,446
| – | – | 4.84% | 4 |
|
|
2014
Q1 | $34.3M | Hold |
1,943,446
| – | – | 5.51% | 5 |
|
|
2013
Q4 | $40.4M | Hold |
1,943,446
| – | – | 6.31% | 4 |
|
|
2013
Q3 | $38.1M | Hold |
1,943,446
| – | – | 6.63% | 4 |
|
|
2013
Q2 | $44M | Buy |
+1,943,446
| New | +$44M | 7.19% | 4 |
|