First Trust Advisors’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 |
-20,618
| Closed | -$742K | – | 2370 |
|
|
2014
Q3 | $742K | Buy |
+20,618
| New | +$742K | ﹤0.01% | 1804 |
|
|
2014
Q2 | – | Sell |
-16,130
| Closed | -$468K | – | 2367 |
|
|
2014
Q1 | $468K | Sell |
16,130
-47,688
| -75% | -$1.38M | ﹤0.01% | 1953 |
|
|
2013
Q4 | $2M | Buy |
63,818
+10,483
| +20% | +$329K | 0.01% | 1347 |
|
|
2013
Q3 | $1.84M | Sell |
53,335
-37,872
| -42% | -$1.31M | 0.01% | 1248 |
|
|
2013
Q2 | $2.38M | Buy |
+91,207
| New | +$2.38M | 0.02% | 1111 |
|