BlackRock Group’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 | $1.56M | Buy |
35,928
+3,168
| +10% | +$137K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $1.41M | Sell |
32,760
-2,050
| -6% | -$88K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $1.22M | Sell |
34,810
-138,948
| -80% | -$4.87M | ﹤0.01% | 1858 |
|
|
2016
Q1 | $7.47M | Buy |
+173,758
| New | +$7.47M | ﹤0.01% | 980 |
|
|
2014
Q4 | – | Sell |
-222,356
| Closed | -$10.6M | – | 2884 |
|
|
2014
Q3 | $10.6M | Buy |
+222,356
| New | +$10.6M | 0.01% | 928 |
|