BOK Financial Private Wealth’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-269
| Closed | -$15.2K | – | 392 |
|
2023
Q2 | $15.2K | Buy |
269
+29
| +12% | +$1.64K | ﹤0.01% | 300 |
|
2023
Q1 | $12.9K | Sell |
240
-252
| -51% | -$13.5K | ﹤0.01% | 333 |
|
2022
Q4 | $27.6K | Hold |
492
| – | – | ﹤0.01% | 282 |
|
2022
Q3 | $23K | Hold |
492
| – | – | ﹤0.01% | 301 |
|
2022
Q2 | $27K | Buy |
+492
| New | +$27K | ﹤0.01% | 294 |
|
2020
Q2 | – | Sell |
-7,337
| Closed | -$234K | – | 187 |
|
2020
Q1 | $234K | Buy |
7,337
+3,655
| +99% | +$117K | 0.03% | 161 |
|
2019
Q4 | $202K | Sell |
3,682
-668
| -15% | -$36.6K | 0.02% | 182 |
|
2019
Q3 | $232K | Sell |
4,350
-39
| -0.9% | -$2.08K | 0.03% | 117 |
|
2019
Q2 | $218K | Buy |
4,389
+71
| +2% | +$3.53K | 0.03% | 117 |
|
2019
Q1 | $210K | Buy |
+4,318
| New | +$210K | 0.03% | 114 |
|