BC
Burney Company’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,485
| Closed | -$237K | – | 406 |
|
|
2017
Q1 | $237K | Sell |
5,485
-3,765
| -41% | -$163K | 0.02% | 346 |
|
|
2016
Q4 | $401K | Sell |
9,250
-2,605
| -22% | -$113K | 0.03% | 281 |
|
|
2016
Q3 | $496K | Sell |
11,855
-4,575
| -28% | -$191K | 0.04% | 260 |
|
|
2016
Q2 | $576K | Sell |
16,430
-1,545
| -9% | -$54.2K | 0.04% | 244 |
|
|
2016
Q1 | $772K | Sell |
17,975
-70,426
| -80% | -$3.02M | 0.06% | 222 |
|
|
2015
Q4 | $3.65M | Sell |
88,401
-97,455
| -52% | -$4.02M | 0.27% | 105 |
|
|
2015
Q3 | $8.92M | Buy |
185,856
+1,932
| +1% | +$92.8K | 0.69% | 51 |
|
|
2015
Q2 | $10.3M | Buy |
183,924
+42,608
| +30% | +$2.39M | 0.7% | 48 |
|
|
2015
Q1 | $7.58M | Buy |
+141,316
| New | +$7.58M | 0.52% | 66 |
|