Rothschild & Co Asset Management US’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-150,693
| Closed | -$1.37M | – | 352 |
|
2014
Q4 | $1.37M | Sell |
150,693
-179,884
| -54% | -$1.64M | 0.03% | 331 |
|
2014
Q3 | $4.15M | Sell |
330,577
-3,124
| -0.9% | -$39.2K | 0.09% | 276 |
|
2014
Q2 | $4.92M | Sell |
333,701
-3,278
| -1% | -$48.3K | 0.1% | 278 |
|
2014
Q1 | $5.95M | Sell |
336,979
-8,884
| -3% | -$157K | 0.13% | 260 |
|
2013
Q4 | $7.19M | Buy |
345,863
+52,579
| +18% | +$1.09M | 0.16% | 228 |
|
2013
Q3 | $5.74M | Buy |
293,284
+26,948
| +10% | +$528K | 0.13% | 251 |
|
2013
Q2 | $6.03M | Buy |
+266,336
| New | +$6.03M | 0.14% | 236 |
|