Counsel Portfolio Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $856K | Buy |
+24,500
| New | +$856K | 0.08% | 210 |
|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$893K | – | 277 |
|
|
2015
Q4 | $893K | Sell |
22,000
-21,900
| -50% | -$889K | 0.09% | 185 |
|
|
2015
Q3 | $2.11M | Sell |
43,900
-18,100
| -29% | -$871K | 0.23% | 123 |
|
|
2015
Q2 | $3.5M | Sell |
62,000
-2,000
| -3% | -$113K | 0.35% | 94 |
|
|
2015
Q1 | $3.43M | Sell |
64,000
-3,200
| -5% | -$171K | 0.34% | 99 |
|
|
2014
Q4 | $3.64M | Buy |
67,200
+11,000
| +20% | +$595K | 0.37% | 84 |
|
|
2014
Q3 | $2.66M | Sell |
56,200
-65,360
| -54% | -$3.1M | 0.28% | 116 |
|
|
2014
Q2 | $6.54M | Buy |
121,560
+31,360
| +35% | +$1.69M | 0.62% | 42 |
|
|
2014
Q1 | $4.34M | Sell |
90,200
-62,808
| -41% | -$3.02M | 0.44% | 76 |
|
|
2013
Q4 | $6.27M | Sell |
153,008
-1,072
| -0.7% | -$43.9K | 0.64% | 49 |
|
|
2013
Q3 | $6.36K | Sell |
154,080
-12,000
| -7% | -$495 | 0.31% | 41 |
|
|
2013
Q2 | $5.91M | Buy |
+166,080
| New | +$5.91M | 0.71% | 37 |
|