Allstate Corporation’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-246,680
| Closed | -$9.97M | – | 158 |
|
|
2015
Q4 | $9.97M | Buy |
246,680
+8,065
| +3% | +$326K | 0.95% | 30 |
|
|
2015
Q3 | $11.4M | Buy |
238,615
+14,590
| +7% | +$696K | 1.17% | 17 |
|
|
2015
Q2 | $12.5M | Sell |
224,025
-16,475
| -7% | -$922K | 1.12% | 16 |
|
|
2015
Q1 | $12.9M | Hold |
240,500
| – | – | 1.08% | 14 |
|
|
2014
Q4 | $13.1M | Sell |
240,500
-130
| -0.1% | -$7.06K | 1% | 15 |
|
|
2014
Q3 | $11.4M | Sell |
240,630
-27,250
| -10% | -$1.29M | 0.52% | 36 |
|
|
2014
Q2 | $14.4M | Hold |
267,880
| – | – | 0.39% | 66 |
|
|
2014
Q1 | $12.9M | Hold |
267,880
| – | – | 0.41% | 61 |
|
|
2013
Q4 | $11M | Sell |
267,880
-18,850
| -7% | -$772K | 0.41% | 60 |
|
|
2013
Q3 | $11.8M | Sell |
286,730
-4,720
| -2% | -$195K | 0.46% | 58 |
|
|
2013
Q2 | $10.3M | Buy |
+291,450
| New | +$10.3M | 0.47% | 51 |
|