Courier Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,588
| Closed | -$268K | – | 272 |
|
|
2015
Q3 | $268K | Sell |
5,588
-472
| -8% | -$22.6K | 0.06% | 210 |
|
|
2015
Q2 | $340K | Sell |
6,060
-332
| -5% | -$18.6K | 0.07% | 192 |
|
|
2015
Q1 | $343K | Sell |
6,392
-158
| -2% | -$8.48K | 0.07% | 196 |
|
|
2014
Q4 | $356K | Buy |
6,550
+242
| +4% | +$13.2K | 0.07% | 194 |
|
|
2014
Q3 | $299K | Sell |
6,308
-644
| -9% | -$30.5K | 0.06% | 210 |
|
|
2014
Q2 | $375K | Buy |
6,952
+1,988
| +40% | +$107K | 0.07% | 190 |
|
|
2014
Q1 | $239K | Sell |
4,964
-2,442
| -33% | -$118K | 0.05% | 243 |
|
|
2013
Q4 | $304K | Hold |
7,406
| – | – | 0.06% | 212 |
|
|
2013
Q3 | $306K | Sell |
7,406
-50
| -0.7% | -$2.07K | 0.07% | 204 |
|
|
2013
Q2 | $266K | Buy |
+7,456
| New | +$266K | 0.07% | 216 |
|