1st Global Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $747K | Sell |
16,130
-3,103
| -16% | -$144K | 0.09% | 189 |
|
|
2017
Q1 | $830K | Buy |
19,233
+930
| +5% | +$40.1K | 0.1% | 167 |
|
|
2016
Q4 | $794K | Sell |
18,303
-398
| -2% | -$17.3K | 0.1% | 165 |
|
|
2016
Q3 | $803K | Buy |
18,701
+1,890
| +11% | +$81.2K | 0.11% | 166 |
|
|
2016
Q2 | $590K | Buy |
16,811
+640
| +4% | +$22.5K | 0.08% | 210 |
|
|
2016
Q1 | $695K | Buy |
16,171
+3,935
| +32% | +$169K | 0.1% | 179 |
|
|
2015
Q4 | $496K | Sell |
12,236
-86
| -0.7% | -$3.49K | 0.08% | 212 |
|
|
2015
Q3 | $592K | Buy |
12,322
+617
| +5% | +$29.6K | 0.09% | 163 |
|
|
2015
Q2 | $657 | Sell |
11,705
-43
| -0.4% | -$2 | 0.1% | 165 |
|
|
2015
Q1 | $630K | Buy |
11,748
+634
| +6% | +$34K | 0.09% | 173 |
|
|
2014
Q4 | $604K | Buy |
11,114
+498
| +5% | +$27.1K | 0.09% | 184 |
|
|
2014
Q3 | $504K | Buy |
10,616
+416
| +4% | +$19.8K | 0.08% | 196 |
|
|
2014
Q2 | $550K | Buy |
10,200
+4,526
| +80% | +$244K | 0.08% | 192 |
|
|
2014
Q1 | $273K | Buy |
+5,674
| New | +$273K | 0.05% | 300 |
|