Commerzbank Aktiengesellschaft’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,892
| Closed | -$323K | – | 544 |
|
|
2019
Q4 | $323K | Sell |
5,892
-7,394
| -56% | -$405K | ﹤0.01% | 580 |
|
|
2019
Q3 | $709K | Sell |
13,286
-5,952
| -31% | -$318K | 0.01% | 579 |
|
|
2019
Q2 | $956K | Buy |
19,238
+6,543
| +52% | +$325K | 0.01% | 529 |
|
|
2019
Q1 | $618K | Buy |
12,695
+29
| +0.2% | +$1.41K | 0.01% | 561 |
|
|
2018
Q4 | $576K | Buy |
+12,666
| New | +$576K | 0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-4,341
| Closed | -$232K | – | 812 |
|
|
2017
Q3 | $232K | Buy |
+4,341
| New | +$232K | ﹤0.01% | 708 |
|
|
2017
Q2 | – | Sell |
-13,364
| Closed | -$577K | – | 787 |
|
|
2017
Q1 | $577K | Sell |
13,364
-9,567
| -42% | -$413K | 0.01% | 590 |
|
|
2016
Q4 | $995K | Buy |
22,931
+8,304
| +57% | +$360K | 0.01% | 428 |
|
|
2016
Q3 | $628K | Sell |
14,627
-5,699
| -28% | -$245K | 0.01% | 498 |
|
|
2016
Q2 | $713 | Buy |
20,326
+1,631
| +9% | +$57 | ﹤0.01% | 543 |
|
|
2016
Q1 | $803K | Buy |
18,695
+12,357
| +195% | +$531K | 0.01% | 540 |
|
|
2015
Q4 | $257K | Buy |
6,338
+960
| +18% | +$38.9K | ﹤0.01% | 920 |
|
|
2015
Q3 | $258K | Sell |
5,378
-1,128
| -17% | -$54.1K | ﹤0.01% | 900 |
|
|
2015
Q2 | $365K | Buy |
6,506
+1,977
| +44% | +$111K | ﹤0.01% | 945 |
|
|
2015
Q1 | $243K | Sell |
4,529
-34,945
| -89% | -$1.87M | ﹤0.01% | 954 |
|
|
2014
Q4 | $2.15M | Buy |
39,474
+25,124
| +175% | +$1.37M | 0.01% | 536 |
|
|
2014
Q3 | $681K | Sell |
14,350
-52,008
| -78% | -$2.47M | ﹤0.01% | 820 |
|
|
2014
Q2 | $3.58M | Sell |
66,358
-642
| -1% | -$34.6K | 0.02% | 510 |
|
|
2014
Q1 | $3.23M | Buy |
67,000
+1,486
| +2% | +$71.6K | 0.01% | 530 |
|
|
2013
Q4 | $2.78M | Buy |
65,514
+56,860
| +657% | +$2.41M | 0.01% | 554 |
|
|
2013
Q3 | $357K | Sell |
8,654
-297,648
| -97% | -$12.3M | ﹤0.01% | 958 |
|
|
2013
Q2 | $10.9M | Buy |
+306,302
| New | +$10.9M | 0.05% | 251 |
|