Commonwealth Bank of Australia’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,975
| Closed | -$5.37M | – | 583 |
|
|
2019
Q2 | $5.37M | Sell |
107,975
-18,866
| -15% | -$938K | 0.05% | 218 |
|
|
2019
Q1 | $6.18M | Buy |
126,841
+28,500
| +29% | +$1.39M | 0.06% | 201 |
|
|
2018
Q4 | $4.46M | Buy |
98,341
+13,924
| +16% | +$632K | 0.05% | 221 |
|
|
2018
Q3 | $4.43M | Buy |
84,417
+4,601
| +6% | +$242K | 0.04% | 246 |
|
|
2018
Q2 | $4.64M | Sell |
79,816
-3,940
| -5% | -$229K | 0.05% | 230 |
|
|
2018
Q1 | $4.71M | Sell |
83,756
-9,995
| -11% | -$562K | 0.05% | 222 |
|
|
2017
Q4 | $5.3M | Buy |
93,751
+4,386
| +5% | +$248K | 0.05% | 228 |
|
|
2017
Q3 | $4.77M | Sell |
89,365
-914
| -1% | -$48.8K | 0.05% | 235 |
|
|
2017
Q2 | $4.18M | Sell |
90,279
-2,667
| -3% | -$123K | 0.04% | 239 |
|
|
2017
Q1 | $4.01M | Sell |
92,946
-18,804
| -17% | -$811K | 0.04% | 238 |
|
|
2016
Q4 | $4.85M | Sell |
111,750
-17,306
| -13% | -$751K | 0.06% | 205 |
|
|
2016
Q3 | $5.54M | Buy |
129,056
+5,101
| +4% | +$219K | 0.07% | 170 |
|
|
2016
Q2 | $4.35M | Buy |
123,955
+6,667
| +6% | +$234K | 0.05% | 206 |
|
|
2016
Q1 | $5.04M | Buy |
117,288
+61,884
| +112% | +$2.66M | 0.06% | 190 |
|
|
2015
Q4 | $2.25M | Buy |
55,404
+6,391
| +13% | +$259K | 0.03% | 300 |
|
|
2015
Q3 | $2.36M | Buy |
+49,013
| New | +$2.36M | 0.03% | 285 |
|