THLTP
MGI
Thomas H. Lee (THL) Partners’s MoneyGram International, Inc. New MGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,604,607
| Closed | -$93.9M | – | 4 |
|
|
2019
Q3 | $93.9M | Hold |
23,604,607
| – | – | 3.77% | 4 |
|
|
2019
Q2 | $58.3M | Hold |
23,604,607
| – | – | 1.73% | 4 |
|
|
2019
Q1 | $48.2M | Hold |
23,604,607
| – | – | 1.27% | 4 |
|
|
2018
Q4 | $47.2M | Hold |
23,604,607
| – | – | 1.44% | 4 |
|
|
2018
Q3 | $126M | Hold |
23,604,607
| – | – | 2.79% | 4 |
|
|
2018
Q2 | $158M | Hold |
23,604,607
| – | – | 3.59% | 4 |
|
|
2018
Q1 | $203M | Hold |
23,604,607
| – | – | 6.96% | 5 |
|
|
2017
Q4 | $311M | Hold |
23,604,607
| – | – | 7.84% | 4 |
|
|
2017
Q3 | $380M | Hold |
23,604,607
| – | – | 7.66% | 5 |
|
|
2017
Q2 | $407M | Hold |
23,604,607
| – | – | 11.37% | 4 |
|
|
2017
Q1 | $397M | Hold |
23,604,607
| – | – | 10.64% | 4 |
|
|
2016
Q4 | $279M | Hold |
23,604,607
| – | – | 7.62% | 5 |
|
|
2016
Q3 | $168M | Hold |
23,604,607
| – | – | 4.48% | 6 |
|
|
2016
Q2 | $162M | Hold |
23,604,607
| – | – | 4.82% | 6 |
|
|
2016
Q1 | $144M | Hold |
23,604,607
| – | – | 4.48% | 5 |
|
|
2015
Q4 | $148M | Hold |
23,604,607
| – | – | 4.7% | 5 |
|
|
2015
Q3 | $189M | Hold |
23,604,607
| – | – | 5.55% | 5 |
|
|
2015
Q2 | $217M | Hold |
23,604,607
| – | – | 5.04% | 6 |
|
|
2015
Q1 | $204M | Hold |
23,604,607
| – | – | 11.6% | 4 |
|
|
2014
Q4 | $215M | Hold |
23,604,607
| – | – | 7.79% | 5 |
|
|
2014
Q3 | $296M | Hold |
23,604,607
| – | – | 8.27% | 4 |
|
|
2014
Q2 | $348M | Hold |
23,604,607
| – | – | 9.16% | 5 |
|
|
2014
Q1 | $417M | Sell |
23,604,607
-12,569,440
| -35% | -$222M | 10.43% | 5 |
|
|
2013
Q4 | $752M | Hold |
36,174,047
| – | – | 16.2% | 4 |
|
|
2013
Q3 | $708M | Hold |
36,174,047
| – | – | 21.77% | 3 |
|
|
2013
Q2 | $819M | Buy |
+36,174,047
| New | +$819M | 24.59% | 2 |
|