BlackRock Advisors’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 | $6.49M | Sell |
149,480
-3,253
| -2% | -$141K | 0.01% | 1002 |
|
|
2016
Q3 | $6.56M | Sell |
152,733
-4,686
| -3% | -$201K | 0.01% | 1001 |
|
|
2016
Q2 | $5.52M | Sell |
157,419
-2,460
| -2% | -$86.3K | 0.01% | 1038 |
|
|
2016
Q1 | $6.87M | Buy |
159,879
+152,582
| +2,091% | +$6.55M | 0.01% | 945 |
|
|
2015
Q4 | $296K | Buy |
+7,297
| New | +$296K | ﹤0.01% | 2329 |
|
|
2014
Q4 | – | Sell |
-654,386
| Closed | -$31.1M | – | 3654 |
|
|
2014
Q3 | $31.1M | Buy |
+654,386
| New | +$31.1M | 0.03% | 438 |
|