Amarillo National Bank’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,370
| Closed | -$546K | – | 104 |
|
|
2015
Q3 | $546K | Buy |
11,370
+757
| +7% | +$36.4K | 0.28% | 65 |
|
|
2015
Q2 | $595K | Buy |
10,613
+4,762
| +81% | +$267K | 0.39% | 69 |
|
|
2015
Q1 | $314K | Sell |
5,851
-5,851
| -50% | -$314K | 0.22% | 106 |
|
|
2014
Q4 | $636K | Sell |
11,702
-240
| -2% | -$13K | 0.42% | 71 |
|
|
2014
Q3 | $566K | Hold |
11,942
| – | – | 0.39% | 81 |
|
|
2014
Q2 | $643K | Sell |
11,942
-5,440
| -31% | -$293K | 0.45% | 76 |
|
|
2014
Q1 | $837K | Hold |
17,382
| – | – | 0.68% | 42 |
|
|
2013
Q4 | $713K | Sell |
17,382
-974
| -5% | -$40K | 0.59% | 53 |
|
|
2013
Q3 | $758K | Hold |
18,356
| – | – | 0.65% | 48 |
|
|
2013
Q2 | $654K | Buy |
+18,356
| New | +$654K | 0.58% | 48 |
|