IAM
MGI
Integre Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-589,128
| Closed | -$5.09M | – | 151 |
|
|
2015
Q1 | $5.09M | Sell |
589,128
-481,704
| -45% | -$4.16M | 1.01% | 32 |
|
|
2014
Q4 | $9.73M | Buy |
1,070,832
+550,348
| +106% | +$5M | 2.02% | 23 |
|
|
2014
Q3 | $6.53M | Buy |
520,484
+20,577
| +4% | +$258K | 1.38% | 28 |
|
|
2014
Q2 | $7.36M | Buy |
+499,907
| New | +$7.36M | 1.57% | 25 |
|