Newtyn Management’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-374,531
| Closed | -$5K | – | 41 |
|
|
2018
Q4 | $5K | Buy |
374,531
+1,000
| +0.3% | +$1.06K | ﹤0.01% | 38 |
|
|
2018
Q3 | $540K | Hold |
373,531
| – | – | 0.11% | 27 |
|
|
2018
Q2 | $514K | Hold |
373,531
| – | – | 0.11% | 22 |
|
|
2018
Q1 | $497K | Buy |
373,531
+96,822
| +35% | +$139K | 0.09% | 23 |
|
|
2017
Q4 | $418K | Buy |
276,709
+46,709
| +20% | +$72.1K | 0.07% | 23 |
|
|
2017
Q3 | $361K | Buy |
+230,000
| New | +$352K | 0.06% | 20 |
|
|
2017
Q1 | – | Sell |
-6,300,000
| Closed | -$8.32M | – | 27 |
|
|
2016
Q4 | $8.32M | Hold |
6,300,000
| – | – | 1.38% | 14 |
|
|
2016
Q3 | $8.19M | Hold |
6,300,000
| – | – | 1.96% | 11 |
|
|
2016
Q2 | $7.88M | Hold |
6,300,000
| – | – | 1.52% | 13 |
|
|
2016
Q1 | $7.75M | Buy |
6,300,000
+300,000
| +5% | +$349K | 1.79% | 12 |
|
|
2015
Q4 | $6.11M | Buy |
+6,000,000
| New | +$6.11M | 1.55% | 11 |
|
