Muhlenkamp & Co’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,515
| Closed | -$200K | – | 53 |
|
|
2017
Q4 | $200K | Sell |
10,515
-2,237
| -18% | -$42.5K | 0.06% | 48 |
|
|
2017
Q3 | $236K | Sell |
12,752
-415
| -3% | -$7.68K | 0.07% | 46 |
|
|
2017
Q2 | $231K | Hold |
13,167
| – | – | 0.07% | 47 |
|
|
2017
Q1 | $245K | Buy |
13,167
+364
| +3% | +$6.77K | 0.08% | 49 |
|
|
2016
Q4 | $262K | Buy |
12,803
+641
| +5% | +$13.1K | 0.08% | 46 |
|
|
2016
Q3 | $364K | Sell |
12,162
-3,673
| -23% | -$110K | 0.14% | 41 |
|
|
2016
Q2 | $427K | Sell |
15,835
-51,410
| -76% | -$1.39M | 0.17% | 39 |
|
|
2016
Q1 | $1.26M | Buy |
67,245
+835
| +1% | +$15.7K | 0.51% | 29 |
|
|
2015
Q4 | $2.06M | Sell |
66,410
-90
| -0.1% | -$2.79K | 0.62% | 28 |
|
|
2015
Q3 | $1.42M | Hold |
66,500
| – | – | 0.42% | 31 |
|
|
2015
Q2 | $2.53M | Buy |
66,500
+95
| +0.1% | +$3.61K | 0.55% | 34 |
|
|
2015
Q1 | $2.08M | Buy |
66,405
+49,680
| +297% | +$1.56M | 0.44% | 38 |
|
|
2014
Q4 | $587K | Sell |
16,725
-250
| -1% | -$8.77K | 0.12% | 50 |
|
|
2014
Q3 | $355K | Buy |
+16,975
| New | +$355K | 0.06% | 54 |
|