HAM
MGI
Harber Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-378,000
| Closed | -$2.98M | – | 43 |
|
|
2021
Q4 | $2.98M | Buy |
+378,000
| New | +$2.98M | 0.66% | 30 |
|
|
2016
Q3 | – | Sell |
-91,414
| Closed | -$626K | – | 51 |
|
|
2016
Q2 | $626K | Sell |
91,414
-115,772
| -56% | -$793K | 0.35% | 44 |
|
|
2016
Q1 | $1.27M | Sell |
207,186
-262,557
| -56% | -$1.61M | 0.74% | 39 |
|
|
2015
Q4 | $2.95M | Sell |
469,743
-281,052
| -37% | -$1.76M | 1.93% | 24 |
|
|
2015
Q3 | $6.02M | Sell |
750,795
-51,132
| -6% | -$410K | 3.86% | 8 |
|
|
2015
Q2 | $7.37M | Buy |
801,927
+325,085
| +68% | +$2.99M | 4.96% | 2 |
|
|
2015
Q1 | $4.12M | Buy |
476,842
+83,735
| +21% | +$723K | 3.12% | 11 |
|
|
2014
Q4 | $3.41M | Buy |
393,107
+169,982
| +76% | +$1.47M | 2.79% | 11 |
|
|
2014
Q3 | $2.8M | Buy |
223,125
+18,692
| +9% | +$234K | 2.15% | 22 |
|
|
2014
Q2 | $3.01M | Buy |
+204,433
| New | +$3.01M | 3.48% | 4 |
|
|
2014
Q1 | – | Sell |
-24,490
| Closed | -$509K | – | 65 |
|
|
2013
Q4 | $509K | Sell |
24,490
-61,915
| -72% | -$1.29M | 0.65% | 45 |
|
|
2013
Q3 | $1.69M | Sell |
86,405
-98,473
| -53% | -$1.93M | 2.25% | 16 |
|
|
2013
Q2 | $4.19M | Buy |
+184,878
| New | +$4.19M | 5.93% | 3 |
|