AT Bancorp’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 |
-28,295
| Closed | -$1.31M | – | 270 |
|
|
2017
Q2 | $1.31M | Sell |
28,295
-5,341
| -16% | -$247K | 0.15% | 74 |
|
|
2017
Q1 | $1.45M | Hold |
33,636
| – | – | 0.19% | 101 |
|
|
2016
Q4 | $1.46M | Sell |
33,636
-48,031
| -59% | -$2.08M | 0.19% | 95 |
|
|
2016
Q3 | $3.51M | Sell |
81,667
-62,783
| -43% | -$2.7M | 0.48% | 46 |
|
|
2016
Q2 | $5.07M | Sell |
144,450
-15,413
| -10% | -$541K | 0.75% | 30 |
|
|
2016
Q1 | $6.87M | Buy |
159,863
+120,915
| +310% | +$5.19M | 1.03% | 21 |
|
|
2015
Q4 | $1.58M | Sell |
38,948
-49,793
| -56% | -$2.02M | 0.44% | 75 |
|
|
2015
Q3 | $4.26M | Buy |
88,741
+56,345
| +174% | +$2.7M | 1.23% | 23 |
|
|
2015
Q2 | $1.82M | Buy |
+32,396
| New | +$1.82M | 0.47% | 73 |
|