BancorpSouth’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
$762K Buy
14,286
+395
+3% +$21.1K 0.08% 102
2017
Q2
$644K Sell
13,891
-134
-1% -$6.21K 0.07% 106
2017
Q1
$605K Buy
14,025
+1,661
+13% +$71.7K 0.06% 105
2016
Q4
$537K Buy
12,364
+2,534
+26% +$110K 0.06% 110
2016
Q3
$422K Buy
9,830
+40
+0.4% +$1.72K 0.05% 138
2016
Q2
$343K Sell
9,790
-237
-2% -$8.3K 0.04% 150
2016
Q1
$431K Buy
+10,027
New +$431K 0.05% 129
2015
Q4
Sell
-4,281
Closed -$206K 250
2015
Q3
$206K Buy
4,281
+237
+6% +$11.4K 0.03% 208
2015
Q2
$227K Hold
4,044
0.03% 209
2015
Q1
$217K Buy
+4,044
New +$217K 0.02% 223