Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,012
| Closed | -$122K | – | 2082 |
|
|
2018
Q4 | $122K | Buy |
61,012
+19,677
| +48% | +$39.3K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $222K | Sell |
41,335
-7,470
| -15% | -$40.1K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $324K | Sell |
48,805
-166,174
| -77% | -$1.1M | 0.01% | 1470 |
|
|
2018
Q1 | $1.85M | Sell |
214,979
-143,687
| -40% | -$1.24M | 0.04% | 616 |
|
|
2017
Q4 | $4.77M | Hold |
358,666
| – | – | 0.1% | 240 |
|
|
2017
Q3 | $5.75M | Buy |
358,666
+250,000
| +230% | +$4.01M | 0.11% | 194 |
|
|
2017
Q2 | $1.87M | Hold |
108,666
| – | – | 0.04% | 637 |
|
|
2017
Q1 | $1.83M | Buy |
108,666
+54,625
| +101% | +$918K | 0.04% | 529 |
|
|
2016
Q4 | $638K | Sell |
54,041
-14,910
| -22% | -$176K | 0.02% | 548 |
|
|
2016
Q3 | $490K | Sell |
68,951
-12,202
| -15% | -$86.7K | 0.02% | 620 |
|
|
2016
Q2 | $556K | Sell |
81,153
-30,143
| -27% | -$207K | 0.02% | 577 |
|
|
2016
Q1 | $681K | Buy |
111,296
+10,707
| +11% | +$65.5K | 0.02% | 559 |
|
|
2015
Q4 | $634K | Buy |
+100,589
| New | +$634K | 0.01% | 634 |
|