Falcon Point Capital’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,402
| Closed | -$1.46M | – | 118 |
|
|
2014
Q3 | $1.46M | Buy |
40,402
+16,142
| +67% | +$581K | 1.23% | 29 |
|
|
2014
Q2 | $719K | Sell |
24,260
-34,231
| -59% | -$1.01M | 0.72% | 56 |
|
|
2014
Q1 | $1.7M | Sell |
58,491
-5,660
| -9% | -$164K | 1.63% | 16 |
|
|
2013
Q4 | $2.01M | Buy |
64,151
+11,683
| +22% | +$366K | 1.92% | 12 |
|
|
2013
Q3 | $1.81M | Sell |
52,468
-32,503
| -38% | -$1.12M | 1.93% | 11 |
|
|
2013
Q2 | $2.22M | Buy |
+84,971
| New | +$2.22M | 2.44% | 5 |
|