RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,647
| Closed | -$1.6M | – | 4404 |
|
|
2023
Q1 | $1.6M | Buy |
153,647
+4,398
| +3% | +$45.8K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $1.63M | Buy |
149,249
+3,048
| +2% | +$33.2K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $1.52M | Buy |
146,201
+9,918
| +7% | +$103K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1.36M | Buy |
136,283
+21,555
| +19% | +$216K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $1.21M | Sell |
114,728
-4,650
| -4% | -$49.1K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $942K | Buy |
119,378
+4,120
| +4% | +$32.5K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $924K | Buy |
115,258
+9,500
| +9% | +$76.2K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $1.07M | Buy |
105,758
+18,966
| +22% | +$191K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $570K | Sell |
86,792
-2,717
| -3% | -$17.8K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $489K | Buy |
89,509
+14,178
| +19% | +$77.5K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $213K | Sell |
75,331
-13,270
| -15% | -$37.5K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $284K | Buy |
+88,601
| New | +$284K | ﹤0.01% | 2599 |
|
|
2019
Q2 | – | Sell |
-44,142
| Closed | -$90K | – | 3025 |
|
|
2019
Q1 | $90K | Sell |
44,142
-280
| -0.6% | -$571 | ﹤0.01% | 2873 |
|
|
2018
Q4 | $89K | Buy |
44,422
+13,437
| +43% | +$26.9K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $166K | Sell |
30,985
-175
| -0.6% | -$938 | ﹤0.01% | 2783 |
|
|
2018
Q2 | $208K | Buy |
31,160
+2,075
| +7% | +$13.9K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $251K | Sell |
29,085
-1,375
| -5% | -$11.9K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $401K | Sell |
30,460
-5,302
| -15% | -$69.8K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $576K | Buy |
35,762
+180
| +0.5% | +$2.9K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $614K | Sell |
35,582
-3,168
| -8% | -$54.7K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $651K | Buy |
38,750
+2,330
| +6% | +$39.1K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $430K | Sell |
36,420
-1,520
| -4% | -$17.9K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $269K | Buy |
37,940
+310
| +0.8% | +$2.2K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $258K | Sell |
37,630
-8,782
| -19% | -$60.2K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $284K | Buy |
46,412
+4,090
| +10% | +$25K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $265K | Buy |
42,322
+1,805
| +4% | +$11.3K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $325K | Buy |
40,517
+2,023
| +5% | +$16.2K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $354K | Sell |
38,494
-3,055
| -7% | -$28.1K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $359K | Buy |
41,549
+2,000
| +5% | +$17.3K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $360K | Buy |
39,549
+3,475
| +10% | +$31.6K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $452K | Hold |
36,074
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q2 | $531K | Buy |
36,074
+8,963
| +33% | +$132K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $479K | Sell |
27,111
-943
| -3% | -$16.7K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $583K | Sell |
28,054
-1,500
| -5% | -$31.2K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $579K | Sell |
29,554
-104
| -0.4% | -$2.04K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $672K | Buy |
+29,658
| New | +$672K | ﹤0.01% | 2042 |
|