Invesco’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 |
-58,243
| Closed | -$2.1M | – | 4152 |
|
|
2014
Q3 | $2.1M | Sell |
58,243
-4,729
| -8% | -$170K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $1.87M | Sell |
62,972
-11,777
| -16% | -$349K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $2.17M | Sell |
74,749
-493
| -0.7% | -$14.3K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $2.36M | Sell |
75,242
-215,133
| -74% | -$6.75M | ﹤0.01% | 2562 |
|
|
2013
Q3 | $10M | Buy |
290,375
+28,849
| +11% | +$997K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $6.82M | Buy |
+261,526
| New | +$6.82M | ﹤0.01% | 1651 |
|