American International Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,652
| Closed | -$500K | – | 3885 |
|
|
2016
Q1 | $500K | Buy |
11,652
+217
| +2% | +$9.31K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $464K | Sell |
11,435
-22,221
| -66% | -$902K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $1.62M | Sell |
33,656
-1,357
| -4% | -$65.2K | 0.01% | 1194 |
|
|
2015
Q2 | $1.96M | Buy |
35,013
+9,182
| +36% | +$515K | 0.01% | 1159 |
|
|
2015
Q1 | $1.39M | Buy |
25,831
+9,199
| +55% | +$494K | 0.01% | 1393 |
|
|
2014
Q4 | $904K | Sell |
16,632
-7,656
| -32% | -$416K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $1.15M | Buy |
24,288
+3,860
| +19% | +$183K | 0.01% | 1460 |
|
|
2014
Q2 | $1.1M | Buy |
20,428
+11,788
| +136% | +$635K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $416K | Buy |
8,640
+1,240
| +17% | +$59.7K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $304K | Sell |
7,400
-8,000
| -52% | -$328K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $636K | Sell |
15,400
-400
| -3% | -$16.5K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $563K | Buy |
+15,800
| New | +$563K | ﹤0.01% | 1762 |
|