Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,200
| Closed | -$178K | – | 1217 |
|
|
2018
Q3 | $178K | Hold |
33,200
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $222K | Hold |
33,200
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $286K | Buy |
+33,200
| New | +$286K | ﹤0.01% | 1075 |
|
|
2017
Q2 | – | Sell |
-119,003
| Closed | -$2M | – | 1141 |
|
|
2017
Q1 | $2M | Sell |
119,003
-42,400
| -26% | -$713K | 0.01% | 865 |
|
|
2016
Q4 | $1.91M | Sell |
161,403
-35,000
| -18% | -$413K | 0.01% | 837 |
|
|
2016
Q3 | $1.39M | Hold |
196,403
| – | – | 0.01% | 875 |
|
|
2016
Q2 | $1.35M | Buy |
196,403
+97,200
| +98% | +$666K | 0.01% | 877 |
|
|
2016
Q1 | $607K | Buy |
99,203
+41,007
| +70% | +$251K | ﹤0.01% | 968 |
|
|
2015
Q4 | $365K | Sell |
58,196
-16,804
| -22% | -$105K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $601K | Sell |
75,000
-293,113
| -80% | -$2.35M | ﹤0.01% | 1023 |
|
|
2015
Q2 | $3.38M | Hold |
368,113
| – | – | 0.01% | 825 |
|
|
2015
Q1 | $3.18M | Sell |
368,113
-259,226
| -41% | -$2.24M | 0.01% | 848 |
|
|
2014
Q4 | $5.7M | Sell |
627,339
-403,700
| -39% | -$3.67M | 0.02% | 753 |
|
|
2014
Q3 | $12.9M | Hold |
1,031,039
| – | – | 0.04% | 507 |
|
|
2014
Q2 | $15.2M | Hold |
1,031,039
| – | – | 0.05% | 504 |
|
|
2014
Q1 | $18.2M | Sell |
1,031,039
-50,000
| -5% | -$883K | 0.05% | 445 |
|
|
2013
Q4 | $22.5M | Sell |
1,081,039
-157,462
| -13% | -$3.27M | 0.06% | 359 |
|
|
2013
Q3 | $24.3M | Sell |
1,238,501
-188,200
| -13% | -$3.68M | 0.07% | 314 |
|
|
2013
Q2 | $32.3M | Buy |
+1,426,701
| New | +$32.3M | 0.1% | 252 |
|