CS
Credential Securities’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $840K | Sell |
14,453
-1,172
| -8% | -$68.1K | 0.19% | 85 |
|
|
2018
Q1 | $879K | Sell |
15,625
-1,294
| -8% | -$72.8K | 0.21% | 80 |
|
|
2017
Q4 | $959K | Sell |
16,919
-5,646
| -25% | -$320K | 0.23% | 78 |
|
|
2017
Q3 | $1.2M | Sell |
22,565
-1,304
| -5% | -$69.6K | 0.32% | 62 |
|
|
2017
Q2 | $1.09M | Sell |
23,869
-1,546
| -6% | -$70.4K | 0.33% | 67 |
|
|
2017
Q1 | $1.09M | Sell |
25,415
-263
| -1% | -$11.3K | 0.38% | 57 |
|
|
2016
Q4 | $1.11M | Sell |
25,678
-594
| -2% | -$25.8K | 0.44% | 54 |
|
|
2016
Q3 | $1.13M | Buy |
26,272
+72
| +0.3% | +$3.09K | 0.51% | 53 |
|
|
2016
Q2 | $919K | Buy |
26,200
+1,824
| +7% | +$64K | 0.48% | 60 |
|
|
2016
Q1 | $1.05M | Buy |
24,376
+3,410
| +16% | +$146K | 0.61% | 42 |
|
|
2015
Q4 | $850K | Sell |
20,966
-1,680
| -7% | -$68.1K | 0.56% | 54 |
|
|
2015
Q3 | $1.09M | Sell |
22,646
-1,240
| -5% | -$59.5K | 0.76% | 35 |
|
|
2015
Q2 | $1.34M | Buy |
23,886
+599
| +3% | +$33.6K | 0.85% | 30 |
|
|
2015
Q1 | $1.25M | Buy |
23,287
+11,991
| +106% | +$641K | 0.81% | 28 |
|
|
2014
Q4 | $1.22M | Buy |
11,296
+28
| +0.2% | +$3.03K | 0.79% | 31 |
|
|
2014
Q3 | $1.11M | Buy |
11,268
+359
| +3% | +$35.4K | 0.75% | 33 |
|
|
2014
Q2 | $1.17M | Sell |
10,909
-779
| -7% | -$83.7K | 0.78% | 32 |
|
|
2014
Q1 | $1.12M | Buy |
+11,688
| New | +$1.12M | 0.84% | 32 |
|