Baldwin Wealth Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-114
| Closed | -$5K | – | 492 |
|
|
2017
Q1 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 447 |
|
|
2016
Q1 | – | Sell |
-6,344
| Closed | -$257K | – | 499 |
|
|
2015
Q4 | $257K | Buy |
6,344
+344
| +6% | +$13.9K | 0.04% | 198 |
|
|
2015
Q3 | $288K | Hold |
6,000
| – | – | 0.05% | 190 |
|
|
2015
Q2 | $334K | Hold |
6,000
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $635K | Hold |
6,000
| – | – | 0.09% | 154 |
|
|
2014
Q4 | $327K | Hold |
6,000
| – | – | 0.05% | 195 |
|
|
2014
Q3 | $297K | Hold |
6,000
| – | – | 0.04% | 209 |
|
|
2014
Q2 | $323K | Hold |
6,000
| – | – | 0.05% | 193 |
|
|
2014
Q1 | $289K | Buy |
+6,000
| New | +$289K | 0.05% | 200 |
|