OMERS Administration Corp’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,500
| Closed | -$380K | – | 195 |
|
|
2020
Q2 | $380K | Buy |
+118,500
| New | +$380K | 0.01% | 126 |
|
|
2018
Q2 | – | Sell |
-58,612
| Closed | -$505K | – | 504 |
|
|
2018
Q1 | $505K | Sell |
58,612
-411,388
| -88% | -$3.54M | ﹤0.01% | 351 |
|
|
2017
Q4 | $6.2M | Sell |
470,000
-189,700
| -29% | -$2.5M | 0.06% | 127 |
|
|
2017
Q3 | $10.6M | Buy |
659,700
+31,300
| +5% | +$504K | 0.12% | 72 |
|
|
2017
Q2 | $10.8M | Buy |
628,400
+78,700
| +14% | +$1.36M | 0.14% | 74 |
|
|
2017
Q1 | $9.24M | Buy |
+549,700
| New | +$9.24M | 0.12% | 86 |
|
|
2014
Q3 | – | Sell |
-32,600
| Closed | -$480K | – | 430 |
|
|
2014
Q2 | $480K | Buy |
+32,600
| New | +$480K | 0.02% | 324 |
|