De Burlo Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,950
| Closed | -$765K | – | 76 |
|
|
2019
Q4 | $765K | Sell |
13,950
-100
| -0.7% | -$5.48K | 0.15% | 63 |
|
|
2019
Q3 | $749K | Sell |
14,050
-300
| -2% | -$16K | 0.17% | 59 |
|
|
2019
Q2 | $713K | Hold |
14,350
| – | – | 0.14% | 66 |
|
|
2019
Q1 | $699K | Sell |
14,350
-600
| -4% | -$29.2K | 0.14% | 73 |
|
|
2018
Q4 | $679K | Hold |
14,950
| – | – | 0.15% | 70 |
|
|
2018
Q3 | $785K | Sell |
14,950
-800
| -5% | -$42K | 0.15% | 91 |
|
|
2018
Q2 | $915K | Hold |
15,750
| – | – | 0.19% | 83 |
|
|
2018
Q1 | $887K | Sell |
15,750
-750
| -5% | -$42.2K | 0.19% | 77 |
|
|
2017
Q4 | $935K | Sell |
16,500
-550
| -3% | -$31.2K | 0.19% | 77 |
|
|
2017
Q3 | $910K | Hold |
17,050
| – | – | 0.2% | 77 |
|
|
2017
Q2 | $789K | Sell |
17,050
-1,700
| -9% | -$78.7K | 0.18% | 77 |
|
|
2017
Q1 | $809K | Hold |
18,750
| – | – | 0.18% | 71 |
|
|
2016
Q4 | $814K | Sell |
18,750
-150
| -0.8% | -$6.51K | 0.2% | 71 |
|
|
2016
Q3 | $811K | Sell |
18,900
-26,500
| -58% | -$1.14M | 0.23% | 75 |
|
|
2016
Q2 | $1.59M | Sell |
45,400
-1,300
| -3% | -$45.6K | 0.38% | 66 |
|
|
2016
Q1 | $2.01M | Sell |
46,700
-1,600
| -3% | -$68.7K | 0.58% | 59 |
|
|
2015
Q4 | $1.96M | Sell |
48,300
-78,800
| -62% | -$3.2M | 0.46% | 60 |
|
|
2015
Q3 | $6.1M | Sell |
127,100
-48,100
| -27% | -$2.31M | 1.43% | 33 |
|
|
2015
Q2 | $9.83M | Buy |
175,200
+32,400
| +23% | +$1.82M | 2.06% | 11 |
|
|
2015
Q1 | $7.66M | Sell |
142,800
-24,700
| -15% | -$1.33M | 1.52% | 19 |
|
|
2014
Q4 | $9.1M | Buy |
167,500
+11,800
| +8% | +$641K | 1.84% | 17 |
|
|
2014
Q3 | $7.39M | Sell |
155,700
-77,100
| -33% | -$3.66M | 1.63% | 25 |
|
|
2014
Q2 | $12.5M | Buy |
232,800
+13,600
| +6% | +$733K | 2.84% | 4 |
|
|
2014
Q1 | $10.6M | Sell |
219,200
-800
| -0.4% | -$38.5K | 2.55% | 11 |
|
|
2013
Q4 | $9.03M | Buy |
220,000
+39,600
| +22% | +$1.62M | 2.15% | 14 |
|
|
2013
Q3 | $7.45M | Buy |
180,400
+1,600
| +0.9% | +$66K | 2.03% | 11 |
|
|
2013
Q2 | $6.37M | Buy |
+178,800
| New | +$6.37M | 1.89% | 16 |
|