PM
MGAM
Pembroke Management’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,309,400
| Closed | -$47.2M | – | 53 |
|
|
2014
Q3 | $47.2M | Sell |
1,309,400
-490,900
| -27% | -$17.7M | 3.5% | 10 |
|
|
2014
Q2 | $53.4M | Buy |
1,800,300
+162,900
| +10% | +$4.83M | 4.13% | 4 |
|
|
2014
Q1 | $47.6M | Buy |
1,637,400
+345,900
| +27% | +$10M | 3.93% | 8 |
|
|
2013
Q4 | $40.5M | Buy |
1,291,500
+499,400
| +63% | +$15.7M | 3.55% | 9 |
|
|
2013
Q3 | $27.4M | Buy |
792,100
+302,500
| +62% | +$10.5M | 2.94% | 13 |
|
|
2013
Q2 | $12.8M | Buy |
+489,600
| New | +$12.8M | 2.41% | 20 |
|