DIA
Dana Investment Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-548
| Closed | -$548 | – | 292 |
|
|
2015
Q4 | $548 | Sell |
548
-537,281
| -100% | -$537K | 0.03% | 220 |
|
|
2015
Q3 | $25.8M | Sell |
537,829
-61,273
| -10% | -$2.94M | 1.22% | 36 |
|
|
2015
Q2 | $33.6M | Sell |
599,102
-38,894
| -6% | -$2.18M | 1.57% | 16 |
|
|
2015
Q1 | $34.2M | Buy |
637,996
+197,873
| +45% | +$10.6M | 1.67% | 13 |
|
|
2014
Q4 | $47.8M | Buy |
440,123
+147,790
| +51% | +$16.1M | 1.94% | 7 |
|
|
2014
Q3 | $27.7M | Buy |
292,333
+3,766
| +1% | +$357K | 1.61% | 10 |
|
|
2014
Q2 | $31.1M | Buy |
288,567
+31,687
| +12% | +$3.41M | 1.82% | 4 |
|
|
2014
Q1 | $24.7M | Sell |
256,880
-14,792
| -5% | -$1.42M | 1.55% | 15 |
|
|
2013
Q4 | $22.3M | Sell |
271,672
-676
| -0.2% | -$55.5K | 1.43% | 17 |
|
|
2013
Q3 | $22.5M | Buy |
272,348
+27,651
| +11% | +$2.28M | 1.61% | 11 |
|
|
2013
Q2 | $17.4M | Buy |
+244,697
| New | +$17.4M | 1.32% | 30 |
|