Fuller & Thaler Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-540,875
| Closed | -$4.27M | – | 566 |
|
|
2021
Q4 | $4.27M | Buy |
540,875
+229,815
| +74% | +$1.81M | 0.02% | 285 |
|
|
2021
Q3 | $2.5M | Sell |
311,060
-1,475
| -0.5% | -$11.8K | 0.02% | 323 |
|
|
2021
Q2 | $3.15M | Sell |
312,535
-88,560
| -22% | -$893K | 0.02% | 295 |
|
|
2021
Q1 | $2.64M | Sell |
401,095
-36,885
| -8% | -$242K | 0.02% | 314 |
|
|
2020
Q4 | $2.39M | Sell |
437,980
-23,075
| -5% | -$126K | 0.02% | 305 |
|
|
2020
Q3 | $1.3M | Buy |
+461,055
| New | +$1.3M | 0.02% | 334 |
|
|
2017
Q1 | – | Sell |
-111,450
| Closed | -$1.32M | – | 768 |
|
|
2016
Q4 | $1.32M | Buy |
111,450
+23,200
| +26% | +$274K | 0.02% | 232 |
|
|
2016
Q3 | $627K | Sell |
88,250
-66,800
| -43% | -$475K | 0.01% | 261 |
|
|
2016
Q2 | $1.06M | Sell |
155,050
-9,850
| -6% | -$67.5K | 0.02% | 233 |
|
|
2016
Q1 | $1.01M | Buy |
164,900
+44,100
| +37% | +$270K | 0.02% | 226 |
|
|
2015
Q4 | $757K | Sell |
120,800
-220,100
| -65% | -$1.38M | 0.02% | 259 |
|
|
2015
Q3 | $2.73M | Buy |
+340,900
| New | +$2.73M | 0.07% | 167 |
|