Comerica Securities’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,284
Closed -$336K 226
2015
Q4
$336K Buy
8,284
+811
+11% +$32.9K 0.21% 123
2015
Q3
$359K Buy
7,473
+1,581
+27% +$76K 0.21% 107
2015
Q2
$330K Buy
5,892
+670
+13% +$37.5K 0.08% 242
2015
Q1
$280K Sell
5,222
-4,348
-45% -$233K 0.07% 247
2014
Q4
$520K Sell
9,570
-4,668
-33% -$254K 0.33% 62
2014
Q3
$676K Buy
+14,238
New +$676K 0.47% 58