Chemical Bank’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,005
| Closed | -$233K | – | 370 |
|
|
2018
Q2 | $233K | Hold |
4,005
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $226K | Hold |
4,005
| – | – | 0.02% | 350 |
|
|
2017
Q4 | $227K | Sell |
4,005
-1,376
| -26% | -$78K | 0.02% | 344 |
|
|
2017
Q3 | $287K | Sell |
5,381
-7,560
| -58% | -$403K | 0.03% | 315 |
|
|
2017
Q2 | $600K | Sell |
12,941
-970
| -7% | -$45K | 0.07% | 232 |
|
|
2017
Q1 | $600K | Sell |
13,911
-35,128
| -72% | -$1.52M | 0.07% | 219 |
|
|
2016
Q4 | $2.13M | Sell |
49,039
-402
| -0.8% | -$17.4K | 0.24% | 100 |
|
|
2016
Q3 | $2.12M | Sell |
49,441
-440
| -0.9% | -$18.9K | 0.29% | 82 |
|
|
2016
Q2 | $1.75M | Sell |
49,881
-233
| -0.5% | -$8.17K | 0.24% | 98 |
|
|
2016
Q1 | $2.15M | Sell |
50,114
-6,870
| -12% | -$295K | 0.3% | 83 |
|
|
2015
Q4 | $2.31M | Sell |
56,984
-57
| -0.1% | -$2.31K | 0.32% | 83 |
|
|
2015
Q3 | $2.74M | Sell |
57,041
-1,964
| -3% | -$94.3K | 0.39% | 69 |
|
|
2015
Q2 | $3.31M | Sell |
59,005
-993
| -2% | -$55.7K | 0.44% | 59 |
|
|
2015
Q1 | $3.22M | Buy |
59,998
+4,022
| +7% | +$216K | 0.42% | 63 |
|
|
2014
Q4 | $3.04M | Buy |
55,976
+10
| +0% | +$543 | 0.4% | 65 |
|
|
2014
Q3 | $2.66M | Buy |
55,966
+2,306
| +4% | +$109K | 0.46% | 50 |
|
|
2014
Q2 | $2.89M | Buy |
53,660
+2,250
| +4% | +$121K | 0.49% | 49 |
|
|
2014
Q1 | $2.48M | Buy |
51,410
+3,990
| +8% | +$192K | 0.45% | 55 |
|
|
2013
Q4 | $1.95M | Sell |
47,420
-2,950
| -6% | -$121K | 0.35% | 66 |
|
|
2013
Q3 | $2.08M | Buy |
50,370
+3,040
| +6% | +$125K | 0.4% | 59 |
|
|
2013
Q2 | $1.69M | Buy |
+47,330
| New | +$1.69M | 0.33% | 70 |
|