Advantage Investment Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$93K | – | 1085 |
|
|
2017
Q2 | $93K | Sell |
2,000
-800
| -29% | -$37.2K | 0.03% | 254 |
|
|
2017
Q1 | $121K | Sell |
2,800
-900
| -24% | -$38.9K | 0.05% | 203 |
|
|
2016
Q4 | $161K | Buy |
3,700
+600
| +19% | +$26.1K | 0.06% | 158 |
|
|
2016
Q3 | $133K | Hold |
3,100
| – | – | 0.05% | 183 |
|
|
2016
Q2 | $109K | Hold |
3,100
| – | – | 0.05% | 216 |
|
|
2016
Q1 | $133K | Buy |
3,100
+400
| +15% | +$17.2K | 0.06% | 177 |
|
|
2015
Q4 | $110K | Buy |
2,700
+100
| +4% | +$4.07K | 0.06% | 220 |
|
|
2015
Q3 | $125K | Hold |
2,600
| – | – | 0.07% | 168 |
|
|
2015
Q2 | $146K | Hold |
2,600
| – | – | 0.07% | 181 |
|
|
2015
Q1 | $140K | Buy |
2,600
+600
| +30% | +$32.3K | 0.08% | 176 |
|
|
2014
Q4 | $109K | Buy |
+2,000
| New | +$109K | 0.08% | 200 |
|