DAM
Doheny Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,200
| Closed | -$694K | – | 113 |
|
|
2016
Q3 | $694K | Hold |
23,200
| – | – | 0.36% | 63 |
|
|
2016
Q2 | $626K | Hold |
23,200
| – | – | 0.31% | 66 |
|
|
2016
Q1 | $435K | Sell |
23,200
-6,150
| -21% | -$115K | 0.22% | 71 |
|
|
2015
Q4 | $909K | Buy |
+29,350
| New | +$909K | 0.44% | 58 |
|