Davenport & Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,893
| Closed | -$677K | – | 664 |
|
|
2018
Q3 | $677K | Sell |
12,893
-6,000
| -32% | -$315K | 0.01% | 386 |
|
|
2018
Q2 | $1.1M | Sell |
18,893
-352
| -2% | -$20.5K | 0.01% | 302 |
|
|
2018
Q1 | $1.08M | Buy |
19,245
+725
| +4% | +$40.9K | 0.01% | 305 |
|
|
2017
Q4 | $1.05M | Sell |
18,520
-1,036
| -5% | -$58.7K | 0.01% | 307 |
|
|
2017
Q3 | $1.04M | Buy |
19,556
+4,656
| +31% | +$249K | 0.01% | 301 |
|
|
2017
Q2 | $690K | Buy |
+14,900
| New | +$690K | 0.01% | 366 |
|