Cumberland Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,783
| Closed | -$597K | – | 188 |
|
|
2021
Q1 | $597K | Sell |
6,783
-16,517
| -71% | -$1.45M | 0.05% | 146 |
|
|
2020
Q4 | $1.65M | Buy |
+23,300
| New | +$1.65M | 0.15% | 95 |
|
|
2019
Q2 | – | Sell |
-12,689
| Closed | -$618K | – | 179 |
|
|
2019
Q1 | $618K | Buy |
+12,689
| New | +$618K | 0.06% | 125 |
|
|
2018
Q3 | – | Sell |
-12,700
| Closed | -$746K | – | 198 |
|
|
2018
Q2 | $746K | Buy |
+12,700
| New | +$746K | 0.08% | 116 |
|