Colony Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,907
| Closed | -$258K | – | 523 |
|
|
2018
Q3 | $258K | Buy |
4,907
+311
| +7% | +$16.4K | 0.01% | 433 |
|
|
2018
Q2 | $267K | Buy |
+4,596
| New | +$267K | 0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$1K | – | 477 |
|
|
2015
Q4 | $1K | Sell |
14
-44
| -76% | -$3.14K | ﹤0.01% | 728 |
|
|
2015
Q3 | $3K | Buy |
58
+44
| +314% | +$2.28K | ﹤0.01% | 737 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 699 |
|
|
2015
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 684 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 694 |
|
|
2014
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 783 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 644 |
|