Bremer Trust National Association’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,692
| Closed | -$271K | – | 259 |
|
|
2015
Q4 | $271K | Sell |
6,692
-1,068
| -14% | -$43.3K | 0.08% | 198 |
|
|
2015
Q3 | $373K | Buy |
7,760
+208
| +3% | +$10K | 0.12% | 152 |
|
|
2015
Q2 | $424K | Buy |
7,552
+632
| +9% | +$35.5K | 0.13% | 155 |
|
|
2015
Q1 | $371K | Buy |
6,920
+874
| +14% | +$46.9K | 0.12% | 151 |
|
|
2014
Q4 | $329K | Buy |
6,046
+170
| +3% | +$9.25K | 0.11% | 163 |
|
|
2014
Q3 | $279K | Buy |
5,876
+354
| +6% | +$16.8K | 0.09% | 176 |
|
|
2014
Q2 | $297K | Buy |
5,522
+748
| +16% | +$40.2K | 0.1% | 167 |
|
|
2014
Q1 | $230K | Buy |
+4,774
| New | +$230K | 0.08% | 186 |
|