LSV Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-67,690
| Closed | -$269K | – | 978 |
|
2019
Q3 | $269K | Sell |
67,690
-144,472
| -68% | -$574K | ﹤0.01% | 858 |
|
2019
Q2 | $524K | Sell |
212,162
-23,600
| -10% | -$58.3K | ﹤0.01% | 819 |
|
2019
Q1 | $480K | Hold |
235,762
| – | – | ﹤0.01% | 834 |
|
2018
Q4 | $471K | Sell |
235,762
-6,600
| -3% | -$13.2K | ﹤0.01% | 851 |
|
2018
Q3 | $1.3M | Hold |
242,362
| – | – | ﹤0.01% | 780 |
|
2018
Q2 | $1.62M | Buy |
242,362
+103,300
| +74% | +$691K | ﹤0.01% | 758 |
|
2018
Q1 | $1.2M | Hold |
139,062
| – | – | ﹤0.01% | 784 |
|
2017
Q4 | $1.83M | Buy |
+139,062
| New | +$1.83M | ﹤0.01% | 727 |
|
2017
Q2 | – | Sell |
-1,317,925
| Closed | -$22.2M | – | 1040 |
|
2017
Q1 | $22.2M | Sell |
1,317,925
-1,300
| -0.1% | -$21.9K | 0.04% | 327 |
|
2016
Q4 | $15.6M | Buy |
1,319,225
+409,602
| +45% | +$4.84M | 0.03% | 388 |
|
2016
Q3 | $6.46M | Buy |
909,623
+338,448
| +59% | +$2.4M | 0.01% | 501 |
|
2016
Q2 | $3.91M | Buy |
571,175
+278,500
| +95% | +$1.91M | 0.01% | 570 |
|
2016
Q1 | $1.79M | Sell |
292,675
-16,900
| -5% | -$103K | ﹤0.01% | 672 |
|
2015
Q4 | $1.94M | Sell |
309,575
-21,600
| -7% | -$135K | ﹤0.01% | 658 |
|
2015
Q3 | $2.66M | Buy |
331,175
+57,500
| +21% | +$461K | 0.01% | 587 |
|
2015
Q2 | $2.52M | Buy |
273,675
+39,200
| +17% | +$360K | 0.01% | 599 |
|
2015
Q1 | $2.03M | Hold |
234,475
| – | – | ﹤0.01% | 605 |
|
2014
Q4 | $2.13M | Buy |
234,475
+5,400
| +2% | +$49.1K | ﹤0.01% | 602 |
|
2014
Q3 | $2.87M | Buy |
229,075
+110,400
| +93% | +$1.38M | 0.01% | 546 |
|
2014
Q2 | $1.75M | Buy |
+118,675
| New | +$1.75M | ﹤0.01% | 607 |
|