City National Bank’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 | $79.4M | Buy |
1,653,702
+92,467
| +6% | +$4.44M | 0.68% | 51 |
|
|
2015
Q2 | $87.6M | Buy |
1,561,235
+17,419
| +1% | +$977K | 0.72% | 40 |
|
|
2015
Q1 | $82.8M | Buy |
1,543,816
+84,270
| +6% | +$4.52M | 0.7% | 42 |
|
|
2014
Q4 | $79.3M | Buy |
1,459,546
+101,932
| +8% | +$5.54M | 0.69% | 39 |
|
|
2014
Q3 | $64.4M | Buy |
1,357,614
+28,004
| +2% | +$1.33M | 0.59% | 50 |
|
|
2014
Q2 | $71.6M | Buy |
1,329,610
+559,650
| +73% | +$30.2M | 0.65% | 39 |
|
|
2014
Q1 | $37.1M | Buy |
769,960
+62,944
| +9% | +$3.03M | 0.52% | 76 |
|
|
2013
Q4 | $29M | Buy |
707,016
+45,540
| +7% | +$1.87M | 0.44% | 84 |
|
|
2013
Q3 | $27.3M | Buy |
661,476
+57,384
| +9% | +$2.37M | 0.48% | 72 |
|
|
2013
Q2 | $21.5M | Buy |
+604,092
| New | +$21.5M | 0.4% | 85 |
|