BlackRock Fund 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 | – | Sell |
-2,450
| Closed | -$105K | – | 4248 |
|
|
2016
Q3 | $105K | Sell |
2,450
-10
| -0.4% | -$429 | ﹤0.01% | 3614 |
|
|
2016
Q2 | $86K | Sell |
2,460
-380
| -13% | -$13.3K | ﹤0.01% | 3710 |
|
|
2016
Q1 | $122K | Buy |
+2,840
| New | +$122K | ﹤0.01% | 3613 |
|
|
2014
Q4 | – | Sell |
-1,274
| Closed | -$60K | – | 3828 |
|
|
2014
Q3 | $60K | Sell |
1,274
-90
| -7% | -$4.24K | ﹤0.01% | 3692 |
|
|
2014
Q2 | $73K | Sell |
1,364
-50
| -4% | -$2.68K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $68K | Sell |
1,414
-74
| -5% | -$3.56K | ﹤0.01% | 3628 |
|
|
2013
Q4 | $61K | Hold |
1,488
| – | – | ﹤0.01% | 3640 |
|
|
2013
Q3 | $61K | Sell |
1,488
-592
| -28% | -$24.3K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $74K | Buy |
+2,080
| New | +$74K | ﹤0.01% | 3566 |
|