GAM Holding’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,600
| Closed | -$429K | – | 866 |
|
|
2017
Q4 | $429K | Hold |
22,600
| – | – | 0.01% | 761 |
|
|
2017
Q3 | $418K | Hold |
22,600
| – | – | 0.02% | 450 |
|
|
2017
Q2 | $396K | Hold |
22,600
| – | – | 0.01% | 848 |
|
|
2017
Q1 | $420K | Hold |
22,600
| – | – | 0.01% | 833 |
|
|
2016
Q4 | $462K | Hold |
22,600
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $676K | Sell |
22,600
-55,200
| -71% | -$1.65M | 0.01% | 666 |
|
|
2016
Q2 | $2.1M | Buy |
77,800
+14,700
| +23% | +$397K | 0.03% | 506 |
|
|
2016
Q1 | $1.18M | Hold |
63,100
| – | – | 0.02% | 597 |
|
|
2015
Q4 | $1.95M | Buy |
63,100
+34,200
| +118% | +$1.06M | 0.03% | 504 |
|
|
2015
Q3 | $619K | Buy |
+28,900
| New | +$619K | 0.01% | 792 |
|