MGAM
McGowan Group Asset Management’s Information Services Group III Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,140
| Closed | -$881K | – | 138 |
|
|
2022
Q3 | $881K | Buy |
185,140
+52,603
| +40% | +$250K | 0.15% | 50 |
|
|
2022
Q2 | $896K | Hold |
132,537
| – | – | 0.15% | 50 |
|
|
2022
Q1 | $903K | Sell |
132,537
-16,000
| -11% | -$109K | 0.14% | 51 |
|
|
2021
Q4 | $1.13M | Buy |
148,537
+116,762
| +367% | +$890K | 0.2% | 49 |
|
|
2021
Q3 | $228K | Sell |
31,775
-207,593
| -87% | -$1.49M | 0.04% | 105 |
|
|
2021
Q2 | $1.4M | Buy |
239,368
+182,593
| +322% | +$1.07M | 0.22% | 42 |
|
|
2021
Q1 | $250K | Sell |
56,775
-6,068
| -10% | -$26.7K | 0.04% | 95 |
|
|
2020
Q4 | $206K | Buy |
+62,843
| New | +$206K | 0.04% | 95 |
|
|
2019
Q4 | – | Sell |
-278,756
| Closed | -$693K | – | 95 |
|
|
2019
Q3 | $693K | Buy |
278,756
+75,547
| +37% | +$188K | 0.11% | 54 |
|
|
2019
Q2 | $642K | Hold |
203,209
| – | – | 0.1% | 67 |
|
|
2019
Q1 | $758K | Buy |
203,209
+38,877
| +24% | +$145K | 0.12% | 62 |
|
|
2018
Q4 | $697K | Buy |
164,332
+101,489
| +161% | +$430K | 0.13% | 60 |
|
|
2018
Q3 | $300K | Hold |
62,843
| – | – | 0.05% | 89 |
|
|
2018
Q2 | $258K | Sell |
62,843
-51,604
| -45% | -$212K | 0.04% | 93 |
|
|
2018
Q1 | $479K | Hold |
114,447
| – | – | 0.08% | 75 |
|
|
2017
Q4 | $477K | Hold |
114,447
| – | – | 0.08% | 76 |
|
|
2017
Q3 | $460K | Hold |
114,447
| – | – | 0.09% | 66 |
|
|
2017
Q2 | $470K | Buy |
+114,447
| New | +$470K | 0.1% | 61 |
|
|
2017
Q1 | – | Sell |
-62,843
| Closed | -$229K | – | 87 |
|
|
2016
Q4 | $229K | Buy |
+62,843
| New | +$229K | 0.05% | 82 |
|