First Eagle Investment Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-175,000
| Closed | -$3.58M | – | 327 |
|
|
2016
Q4 | $3.58M | Sell |
175,000
-46,800
| -21% | -$957K | 0.01% | 180 |
|
|
2016
Q3 | $6.63M | Hold |
221,800
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $5.99M | Sell |
221,800
-64,000
| -22% | -$1.73M | 0.02% | 190 |
|
|
2016
Q1 | $5.36M | Sell |
285,800
-4,200
| -1% | -$78.8K | 0.01% | 176 |
|
|
2015
Q4 | $8.98M | Sell |
290,000
-113,181
| -28% | -$3.51M | 0.02% | 164 |
|
|
2015
Q3 | $8.64M | Buy |
403,181
+10,000
| +3% | +$214K | 0.02% | 160 |
|
|
2015
Q2 | $14.9M | Hold |
393,181
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $12.3M | Buy |
393,181
+53,896
| +16% | +$1.69M | 0.03% | 158 |
|
|
2014
Q4 | $11.9M | Buy |
339,285
+5,000
| +1% | +$175K | 0.03% | 157 |
|
|
2014
Q3 | $6.99M | Hold |
334,285
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $7.26M | Buy |
+334,285
| New | +$7.26M | 0.02% | 182 |
|