EverPoint Asset Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.23M | Sell |
60,000
-240,000
| -80% | -$4.9M | 0.02% | 318 |
|
|
2016
Q3 | $8.97M | Sell |
300,000
-100,000
| -25% | -$2.99M | 0.16% | 144 |
|
|
2016
Q2 | $10.8M | Buy |
400,000
+100,000
| +33% | +$2.7M | 0.21% | 104 |
|
|
2016
Q1 | $5.63M | Sell |
300,000
-258,647
| -46% | -$4.85M | 0.11% | 172 |
|
|
2015
Q4 | $17.3M | Buy |
558,647
+98,647
| +21% | +$3.06M | 0.36% | 66 |
|
|
2015
Q3 | $9.85M | Buy |
460,000
+160,000
| +53% | +$3.43M | 0.26% | 94 |
|
|
2015
Q2 | $11.4M | Sell |
300,000
-250,000
| -45% | -$9.49M | 0.21% | 138 |
|
|
2015
Q1 | $17.3M | Buy |
550,000
+150,000
| +38% | +$4.71M | 0.33% | 79 |
|
|
2014
Q4 | $14M | Buy |
400,000
+10,000
| +3% | +$351K | 0.32% | 98 |
|
|
2014
Q3 | $8.15M | Buy |
390,000
+190,000
| +95% | +$3.97M | 0.19% | 156 |
|
|
2014
Q2 | $4.35M | Buy |
+200,000
| New | +$4.35M | 0.09% | 245 |
|