Russell Frank Company’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-145,383
| Closed | -$5.24M | – | 3101 |
|
|
2014
Q3 | $5.24M | Buy |
145,383
+14,313
| +11% | +$515K | 0.01% | 1258 |
|
|
2014
Q2 | $3.16M | Sell |
131,070
-79,955
| -38% | -$1.93M | 0.01% | 1526 |
|
|
2014
Q1 | $5.74M | Buy |
211,025
+12,362
| +6% | +$336K | 0.01% | 1213 |
|
|
2013
Q4 | $6.23M | Sell |
198,663
-127,372
| -39% | -$4M | 0.01% | 1103 |
|
|
2013
Q3 | $11.3M | Sell |
326,035
-142,464
| -30% | -$4.92M | 0.02% | 834 |
|
|
2013
Q2 | $12.2M | Buy |
+468,499
| New | +$12.2M | 0.02% | 762 |
|