DS
RMGN
DRW Securities’s RMG Networks Holding Corporation RMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-712,229
| Closed | -$1.01M | – | 184 |
|
|
2018
Q1 | $1.01M | Hold |
712,229
| – | – | 0.07% | 47 |
|
|
2017
Q4 | $584K | Buy |
+712,229
| New | +$584K | 0.06% | 177 |
|
|
2017
Q2 | – | Sell |
-2,848,914
| Closed | -$2.24M | – | 101 |
|
|
2017
Q1 | $2.24M | Hold |
2,848,914
| – | – | 0.39% | 13 |
|
|
2016
Q4 | $2.04M | Buy |
2,848,914
+494,264
| +21% | +$354K | 0.15% | 17 |
|
|
2016
Q3 | $2.07M | Hold |
2,354,650
| – | – | 0.14% | 13 |
|
|
2016
Q2 | $2.28M | Hold |
2,354,650
| – | – | 0.14% | 14 |
|
|
2016
Q1 | $2.76M | Hold |
2,354,650
| – | – | 0.17% | 13 |
|
|
2015
Q4 | $1.77M | Hold |
2,354,650
| – | – | 0.18% | 15 |
|
|
2015
Q3 | $1.98M | Hold |
2,354,650
| – | – | 0.22% | 11 |
|
|
2015
Q2 | $2M | Hold |
2,354,650
| – | – | 0.22% | 13 |
|
|
2015
Q1 | $2.97M | Hold |
2,354,650
| – | – | 0.46% | 12 |
|
|
2014
Q4 | $2.94M | Hold |
2,354,650
| – | – | 0.34% | 18 |
|
|
2014
Q3 | $3.89M | Hold |
2,354,650
| – | – | 0.33% | 6 |
|
|
2014
Q2 | $5.27M | Hold |
2,354,650
| – | – | 0.97% | 8 |
|
|
2014
Q1 | $13.3M | Hold |
2,354,650
| – | – | 1.02% | 2 |
|
|
2013
Q4 | $11.4M | Hold |
2,354,650
| – | – | 0.49% | 3 |
|
|
2013
Q3 | $18.8M | Buy |
+2,354,650
| New | +$18.8M | 1.44% | 2 |
|