Pleasant Lake Partners’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-423,210
| Closed | -$3.53M | – | 3 |
|
|
2016
Q3 | $3.53M | Sell |
423,210
-2,900,184
| -87% | -$24.2M | 5.15% | 3 |
|
|
2016
Q2 | $18.8M | Sell |
3,323,394
-207,121
| -6% | -$1.17M | 25.46% | 2 |
|
|
2016
Q1 | $19.2M | Buy |
3,530,515
+110,698
| +3% | +$602K | 16.76% | 3 |
|
|
2015
Q4 | $18.1M | Hold |
3,419,817
| – | – | 11.52% | 4 |
|
|
2015
Q3 | $22.5M | Buy |
3,419,817
+189,230
| +6% | +$1.25M | 11.98% | 3 |
|
|
2015
Q2 | $24.9M | Buy |
3,230,587
+2,311,376
| +251% | +$17.8M | 20.97% | 1 |
|
|
2015
Q1 | $5.03M | Buy |
919,211
+725,311
| +374% | +$3.97M | 4.59% | 8 |
|
|
2014
Q4 | $2.52M | Buy |
+193,900
| New | +$2.52M | 1.99% | 9 |
|