PCM
RMGN
PAR Capital Management’s RMG Networks Holding Corporation RMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,177,434
| Closed | -$1.92M | – | 88 |
|
|
2016
Q3 | $1.92M | Sell |
2,177,434
-409,859
| -16% | -$361K | 0.03% | 78 |
|
|
2016
Q2 | $2.51M | Hold |
2,587,293
| – | – | 0.04% | 72 |
|
|
2016
Q1 | $3.03M | Sell |
2,587,293
-408,000
| -14% | -$477K | 0.05% | 73 |
|
|
2015
Q4 | $2.25M | Sell |
2,995,293
-416,782
| -12% | -$313K | 0.04% | 75 |
|
|
2015
Q3 | $2.87M | Sell |
3,412,075
-175,218
| -5% | -$147K | 0.06% | 73 |
|
|
2015
Q2 | $3.05M | Buy |
3,587,293
+2,450,250
| +215% | +$2.09M | 0.07% | 70 |
|
|
2015
Q1 | $4.36M | Buy |
1,137,043
+24,750
| +2% | +$95K | 0.1% | 61 |
|
|
2014
Q4 | $1.39M | Hold |
1,112,293
| – | – | 0.03% | 68 |
|
|
2014
Q3 | $1.84M | Hold |
1,112,293
| – | – | 0.05% | 66 |
|
|
2014
Q2 | $2.49M | Buy |
1,112,293
+112,293
| +11% | +$252K | 0.07% | 61 |
|
|
2014
Q1 | $5.65M | Hold |
1,000,000
| – | – | 0.17% | 57 |
|
|
2013
Q4 | $4.86M | Hold |
1,000,000
| – | – | 0.16% | 49 |
|
|
2013
Q3 | $7.51M | Buy |
+1,000,000
| New | +$7.51M | 0.23% | 45 |
|