Cooke & Bieler’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 |
-1,536,669
| Closed | -$25.8M | – | 111 |
|
|
2017
Q1 | $25.8M | Sell |
1,536,669
-776,550
| -34% | -$13.1M | 0.5% | 64 |
|
|
2016
Q4 | $27.3M | Sell |
2,313,219
-77,647
| -3% | -$917K | 0.54% | 61 |
|
|
2016
Q3 | $17M | Sell |
2,390,866
-6,140
| -0.3% | -$43.6K | 0.36% | 70 |
|
|
2016
Q2 | $16.4M | Buy |
2,397,006
+12,370
| +0.5% | +$84.7K | 0.36% | 66 |
|
|
2016
Q1 | $14.6M | Sell |
2,384,636
-38,380
| -2% | -$235K | 0.33% | 69 |
|
|
2015
Q4 | $15.2M | Buy |
2,423,016
+1,167,899
| +93% | +$7.32M | 0.33% | 68 |
|
|
2015
Q3 | $10.1M | Sell |
1,255,117
-45,409
| -3% | -$364K | 0.24% | 69 |
|
|
2015
Q2 | $12M | Sell |
1,300,526
-132,980
| -9% | -$1.22M | 0.27% | 66 |
|
|
2015
Q1 | $12.4M | Buy |
1,433,506
+223,843
| +19% | +$1.93M | 0.27% | 68 |
|
|
2014
Q4 | $11M | Buy |
1,209,663
+155,470
| +15% | +$1.41M | 0.24% | 69 |
|
|
2014
Q3 | $13.2M | Buy |
1,054,193
+175,148
| +20% | +$2.2M | 0.3% | 69 |
|
|
2014
Q2 | $12.9M | Buy |
879,045
+860,295
| +4,588% | +$12.7M | 0.3% | 70 |
|
|
2014
Q1 | $331K | Buy |
+18,750
| New | +$331K | 0.01% | 94 |
|