AT
Argent Trust’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.26M | Sell |
22,267
-190
| -0.8% | -$10.7K | 0.34% | 78 |
|
|
2017
Q4 | $1.27M | Sell |
22,457
-3,441
| -13% | -$195K | 0.34% | 79 |
|
|
2017
Q3 | $1.38M | Sell |
25,898
-320
| -1% | -$17.1K | 0.38% | 73 |
|
|
2017
Q2 | $1.21M | Sell |
26,218
-351
| -1% | -$16.3K | 0.34% | 78 |
|
|
2017
Q1 | $1.15M | Buy |
26,569
+582
| +2% | +$25.1K | 0.32% | 81 |
|
|
2016
Q4 | $1.13M | Buy |
25,987
+1,625
| +7% | +$70.5K | 0.33% | 78 |
|
|
2016
Q3 | $1.05M | Sell |
24,362
-981
| -4% | -$42.2K | 0.32% | 81 |
|
|
2016
Q2 | $888K | Buy |
25,343
+1,235
| +5% | +$43.3K | 0.28% | 87 |
|
|
2016
Q1 | $1.04M | Buy |
24,108
+1,188
| +5% | +$51.1K | 0.33% | 83 |
|
|
2015
Q4 | $930K | Sell |
22,920
-18,965
| -45% | -$770K | 0.31% | 86 |
|
|
2015
Q3 | $2.01M | Buy |
41,885
+17,540
| +72% | +$842K | 2.28% | 14 |
|
|
2015
Q2 | $1.37M | Buy |
+24,345
| New | +$1.37M | 1.34% | 31 |
|