BIA
Barry Investment Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,330
| Closed | -$216K | – | 125 |
|
|
2021
Q2 | $216K | Buy |
2,330
+40
| +2% | +$3.71K | 0.06% | 110 |
|
|
2021
Q1 | $202K | Sell |
2,290
-4,189
| -65% | -$370K | 0.06% | 111 |
|
|
2020
Q4 | $459K | Sell |
6,479
-411
| -6% | -$29.1K | 0.14% | 67 |
|
|
2020
Q3 | $315K | Sell |
6,890
-1,213
| -15% | -$55.5K | 0.11% | 65 |
|
|
2020
Q2 | $361K | Sell |
8,103
-746
| -8% | -$33.2K | 0.13% | 55 |
|
|
2020
Q1 | $282K | Sell |
8,849
-362
| -4% | -$11.5K | 0.14% | 55 |
|
|
2019
Q4 | $489K | Buy |
9,211
+21
| +0.2% | +$1.12K | 0.17% | 47 |
|
|
2019
Q3 | $490K | Buy |
9,190
+23
| +0.3% | +$1.23K | 0.18% | 43 |
|
|
2019
Q2 | $456K | Sell |
9,167
-694
| -7% | -$34.5K | 0.16% | 47 |
|
|
2019
Q1 | $480K | Buy |
9,861
+1,727
| +21% | +$84.1K | 0.15% | 48 |
|
|
2018
Q4 | $370K | Buy |
8,134
+411
| +5% | +$18.7K | 0.14% | 55 |
|
|
2018
Q3 | $406K | Buy |
7,723
+16
| +0.2% | +$841 | 0.14% | 47 |
|
|
2018
Q2 | $448K | Sell |
7,707
-2,799
| -27% | -$163K | 0.17% | 45 |
|
|
2018
Q1 | $592K | Sell |
10,506
-3,054
| -23% | -$172K | 0.22% | 43 |
|
|
2017
Q4 | $768K | Sell |
13,560
-569
| -4% | -$32.2K | 0.29% | 37 |
|
|
2017
Q3 | $754K | Sell |
14,129
-289
| -2% | -$15.4K | 0.28% | 37 |
|
|
2017
Q2 | $668K | Buy |
14,418
+42
| +0.3% | +$1.95K | 0.25% | 41 |
|
|
2017
Q1 | $620K | Sell |
14,376
-843
| -6% | -$36.4K | 0.23% | 41 |
|
|
2016
Q4 | $660K | Sell |
15,219
-73
| -0.5% | -$3.17K | 0.23% | 44 |
|
|
2016
Q3 | $657K | Sell |
15,292
-338
| -2% | -$14.5K | 0.23% | 44 |
|
|
2016
Q2 | $548K | Sell |
15,630
-242
| -2% | -$8.49K | 0.21% | 44 |
|
|
2016
Q1 | $682K | Buy |
15,872
+47
| +0.3% | +$2.02K | 0.22% | 46 |
|
|
2015
Q4 | $642K | Sell |
15,825
-4,647
| -23% | -$189K | 0.21% | 48 |
|
|
2015
Q3 | $983K | Sell |
20,472
-398
| -2% | -$19.1K | 0.32% | 43 |
|
|
2015
Q2 | $1.17M | Buy |
20,870
+1,154
| +6% | +$64.8K | 1.18% | 19 |
|
|
2015
Q1 | $1.06M | Buy |
19,716
+8,329
| +73% | +$447K | 0.32% | 42 |
|
|
2014
Q4 | $1.24M | Buy |
+11,387
| New | +$1.24M | 0.4% | 37 |
|