Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-164,600
| Closed | -$2.77M | – | 279 |
|
|
2017
Q1 | $2.77M | Sell |
164,600
-469,711
| -74% | -$7.9M | 0.04% | 227 |
|
|
2016
Q4 | $7.49M | Sell |
634,311
-2,565,689
| -80% | -$30.3M | 0.09% | 210 |
|
|
2016
Q3 | $22.7M | Sell |
3,200,000
-122,200
| -4% | -$868K | 0.29% | 115 |
|
|
2016
Q2 | $22.8M | Sell |
3,322,200
-238,176
| -7% | -$1.63M | 0.28% | 110 |
|
|
2016
Q1 | $21.8M | Sell |
3,560,376
-29,848
| -0.8% | -$183K | 0.26% | 116 |
|
|
2015
Q4 | $22.5M | Sell |
3,590,224
-34,773
| -1% | -$218K | 0.25% | 125 |
|
|
2015
Q3 | $29.1M | Sell |
3,624,997
-59,945
| -2% | -$481K | 0.33% | 97 |
|
|
2015
Q2 | $33.9M | Buy |
3,684,942
+386,863
| +12% | +$3.56M | 0.37% | 87 |
|
|
2015
Q1 | $28.5M | Buy |
3,298,079
+168,919
| +5% | +$1.46M | 0.32% | 98 |
|
|
2014
Q4 | $28.4M | Buy |
3,129,160
+305,479
| +11% | +$2.78M | 0.28% | 126 |
|
|
2014
Q3 | $35.4M | Buy |
2,823,681
+98,681
| +4% | +$1.24M | 0.38% | 88 |
|
|
2014
Q2 | $40.1M | Buy |
2,725,000
+1,675,000
| +160% | +$24.7M | 0.44% | 80 |
|
|
2014
Q1 | $18.5M | Buy |
+1,050,000
| New | +$18.5M | 0.22% | 156 |
|