Stevens Capital Management’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 |
-9,640
| Closed | -$347K | – | 1411 |
|
|
2014
Q3 | $347K | Sell |
9,640
-13,235
| -58% | -$476K | 0.01% | 687 |
|
|
2014
Q2 | $678K | Buy |
22,875
+3,834
| +20% | +$114K | 0.02% | 586 |
|
|
2014
Q1 | $553K | Buy |
+19,041
| New | +$553K | 0.02% | 631 |
|
|
2013
Q4 | – | Sell |
-14,270
| Closed | -$493K | – | 1412 |
|
|
2013
Q3 | $493K | Buy |
+14,270
| New | +$493K | 0.01% | 644 |
|