Carnick & Kubik’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,866
| Closed | -$1M | – | 417 |
|
|
2015
Q2 | $1M | Buy |
17,866
+620
| +4% | +$34.8K | 0.82% | 47 |
|
|
2015
Q1 | $925K | Buy |
17,246
+1,020
| +6% | +$54.7K | 0.77% | 46 |
|
|
2014
Q4 | $882K | Buy |
16,226
+250
| +2% | +$13.6K | 0.75% | 44 |
|
|
2014
Q3 | $758K | Buy |
+15,976
| New | +$758K | 0.7% | 52 |
|