Spark Investment Management’s MoneyGram International, Inc. New MGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-94,162
| Closed | -$123K | – | 319 |
|
2020
Q1 | $123K | Sell |
94,162
-158,538
| -63% | -$207K | 0.07% | 265 |
|
2019
Q4 | $530K | Sell |
252,700
-117,300
| -32% | -$246K | 0.06% | 339 |
|
2019
Q3 | $1.47M | Hold |
370,000
| – | – | 0.19% | 138 |
|
2019
Q2 | $913K | Buy |
370,000
+49,292
| +15% | +$122K | 0.06% | 308 |
|
2019
Q1 | $654K | Buy |
320,708
+15,808
| +5% | +$32.2K | 0.03% | 383 |
|
2018
Q4 | $609K | Buy |
304,900
+137,072
| +82% | +$274K | 0.04% | 371 |
|
2018
Q3 | $897K | Hold |
167,828
| – | – | 0.05% | 399 |
|
2018
Q2 | $1.12M | Sell |
167,828
-30,272
| -15% | -$202K | 0.07% | 346 |
|
2018
Q1 | $1.71M | Buy |
198,100
+169,640
| +596% | +$1.46M | 0.11% | 251 |
|
2017
Q4 | $375K | Sell |
28,460
-90,340
| -76% | -$1.19M | 0.02% | 492 |
|
2017
Q3 | $1.91M | Sell |
118,800
-65,800
| -36% | -$1.06M | 0.1% | 272 |
|
2017
Q2 | $3.18M | Sell |
184,600
-58,100
| -24% | -$1M | 0.2% | 172 |
|
2017
Q1 | $4.08M | Hold |
242,700
| – | – | 0.26% | 109 |
|
2016
Q4 | $2.87M | Sell |
242,700
-12,699
| -5% | -$150K | 0.24% | 131 |
|
2016
Q3 | $1.81M | Hold |
255,399
| – | – | 0.15% | 214 |
|
2016
Q2 | $1.75M | Sell |
255,399
-12,150
| -5% | -$83.2K | 0.16% | 205 |
|
2016
Q1 | $1.64M | Buy |
267,549
+177,849
| +198% | +$1.09M | 0.17% | 198 |
|
2015
Q4 | $562K | Buy |
+89,700
| New | +$562K | 0.07% | 352 |
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$221K | – | 744 |
|
2014
Q2 | $221K | Sell |
15,000
-13,800
| -48% | -$203K | 0.03% | 474 |
|
2014
Q1 | $508K | Hold |
28,800
| – | – | 0.08% | 355 |
|
2013
Q4 | $597K | Buy |
28,800
+13,600
| +89% | +$282K | 0.1% | 298 |
|
2013
Q3 | $297K | Buy |
+15,200
| New | +$297K | 0.07% | 371 |
|