CD
Carl Domino’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,380
| Closed | -$434K | – | 126 |
|
|
2016
Q3 | $434K | Sell |
10,380
-23,490
| -69% | -$982K | 0.41% | 65 |
|
|
2016
Q2 | $1.19M | Sell |
33,870
-270
| -0.8% | -$9.47K | 1.11% | 44 |
|
|
2016
Q1 | $1.47M | Sell |
34,140
-7,621
| -18% | -$327K | 1.34% | 28 |
|
|
2015
Q4 | $1.69M | Sell |
41,761
-3,084
| -7% | -$125K | 1.33% | 28 |
|
|
2015
Q3 | $2.15M | Sell |
44,845
-960
| -2% | -$46.1K | 1.72% | 12 |
|
|
2015
Q2 | $2.57M | Buy |
45,805
+10,945
| +31% | +$614K | 1.75% | 7 |
|
|
2015
Q1 | $1.87M | Buy |
34,860
+10,150
| +41% | +$545K | 1.4% | 19 |
|
|
2014
Q4 | $2.69M | Sell |
24,710
-1,704
| -6% | -$185K | 1.45% | 20 |
|
|
2014
Q3 | $2.51M | Sell |
26,414
-720
| -3% | -$68.3K | 1.35% | 26 |
|
|
2014
Q2 | $2.92M | Sell |
27,134
-7,768
| -22% | -$837K | 1.45% | 19 |
|
|
2014
Q1 | $3.36M | Buy |
34,902
+345
| +1% | +$33.2K | 1.78% | 5 |
|
|
2013
Q4 | $2.84M | Sell |
34,557
-3,399
| -9% | -$279K | 1.54% | 18 |
|
|
2013
Q3 | $3.13M | Sell |
37,956
-1,770
| -4% | -$146K | 1.78% | 6 |
|
|
2013
Q2 | $2.83M | Buy |
+39,726
| New | +$2.83M | 1.6% | 14 |
|