Bank of the West’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,850
| Closed | -$423K | – | 306 |
|
|
2016
Q3 | $423K | Sell |
9,850
-96
| -1% | -$4.12K | 0.06% | 216 |
|
|
2016
Q2 | $348K | Hold |
9,946
| – | – | 0.05% | 234 |
|
|
2016
Q1 | $427K | Hold |
9,946
| – | – | 0.06% | 212 |
|
|
2015
Q4 | $404K | Buy |
9,946
+56
| +0.6% | +$2.28K | 0.06% | 214 |
|
|
2015
Q3 | $475K | Buy |
9,890
+2,200
| +29% | +$106K | 0.08% | 195 |
|
|
2015
Q2 | $431K | Buy |
+7,690
| New | +$431K | 0.06% | 204 |
|