Tanaka Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,720
| Closed | -$311K | – | 53 |
|
|
2017
Q1 | $311K | Sell |
16,720
-8,530
| -34% | -$159K | 0.69% | 29 |
|
|
2016
Q4 | $516K | Sell |
25,250
-920
| -4% | -$18.8K | 1.21% | 27 |
|
|
2016
Q3 | $783K | Hold |
26,170
| – | – | 1.88% | 19 |
|
|
2016
Q2 | $706K | Hold |
26,170
| – | – | 1.81% | 20 |
|
|
2016
Q1 | $491K | Buy |
26,170
+570
| +2% | +$10.7K | 1.11% | 26 |
|
|
2015
Q4 | $793K | Buy |
+25,600
| New | +$793K | 1.71% | 23 |
|