Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 558 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$560K | – | 550 |
|
|
2019
Q3 | $560K | Hold |
10,500
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $524K | Hold |
10,500
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $511K | Hold |
10,500
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $476K | Buy |
10,500
+4,000
| +62% | +$181K | 0.02% | 200 |
|
|
2018
Q3 | $341K | Hold |
6,500
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $378K | Buy |
6,500
+1,289
| +25% | +$75K | 0.01% | 235 |
|
|
2018
Q1 | $293K | Sell |
5,211
-4,789
| -48% | -$269K | 0.01% | 266 |
|
|
2017
Q4 | $568K | Buy |
+10,000
| New | +$568K | 0.01% | 274 |
|
|
2017
Q1 | – | Sell |
-13,625
| Closed | -$592K | – | 789 |
|
|
2016
Q4 | $592K | Sell |
13,625
-40
| -0.3% | -$1.74K | 0.02% | 308 |
|
|
2016
Q3 | $586K | Sell |
13,665
-2,120
| -13% | -$90.9K | 0.02% | 332 |
|
|
2016
Q2 | $551K | Sell |
15,785
-530
| -3% | -$18.5K | 0.02% | 327 |
|
|
2016
Q1 | $704K | Sell |
16,315
-835
| -5% | -$36K | 0.02% | 303 |
|
|
2015
Q4 | $693K | Buy |
17,150
+4,830
| +39% | +$195K | 0.02% | 276 |
|
|
2015
Q3 | $588K | Buy |
12,320
+2,400
| +24% | +$115K | 0.02% | 251 |
|
|
2015
Q2 | $557K | Sell |
9,920
-2,508
| -20% | -$141K | 0.02% | 285 |
|
|
2015
Q1 | $665K | Buy |
12,428
+9,120
| +276% | +$488K | 0.03% | 275 |
|
|
2014
Q4 | $180K | Sell |
3,308
-10,986
| -77% | -$598K | 0.01% | 429 |
|
|
2014
Q3 | $680K | Sell |
14,294
-360
| -2% | -$17.1K | 0.03% | 255 |
|
|
2014
Q2 | $790K | Sell |
14,654
-246
| -2% | -$13.3K | 0.03% | 231 |
|
|
2014
Q1 | $717K | Sell |
14,900
-2,084
| -12% | -$100K | 0.03% | 252 |
|
|
2013
Q4 | $696K | Buy |
+16,984
| New | +$696K | 0.03% | 256 |
|