City Financial Investment Company’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-86,000
Closed -$4.87M 88
2017
Q4
$4.87M Sell
86,000
-28,980
-25% -$1.64M 0.59% 33
2017
Q3
$6.14M Sell
114,980
-26,620
-19% -$1.42M 0.39% 29
2017
Q2
$6.56M Buy
141,600
+39,000
+38% +$1.81M 0.72% 30
2017
Q1
$4.43M Sell
102,600
-5,400
-5% -$233K 0.69% 17
2016
Q4
$4.69M Buy
+108,000
New +$4.69M 0.86% 16