Delta Lloyd’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.95M | Hold |
42,044
| – | – | 0.05% | 288 |
|
|
2017
Q1 | $1.81M | Hold |
42,044
| – | – | 0.05% | 275 |
|
|
2016
Q4 | $1.82M | Buy |
42,044
+12,861
| +44% | +$558K | 0.06% | 271 |
|
|
2016
Q3 | $1.25M | Hold |
29,183
| – | – | 0.04% | 339 |
|
|
2016
Q2 | $1.02M | Hold |
29,183
| – | – | 0.03% | 369 |
|
|
2016
Q1 | $1.26M | Hold |
29,183
| – | – | 0.04% | 310 |
|
|
2015
Q4 | $1.18M | Buy |
29,183
+199
| +0.7% | +$8.03K | 0.04% | 317 |
|
|
2015
Q3 | $1.39M | Hold |
28,984
| – | – | 0.04% | 282 |
|
|
2015
Q2 | $1.63M | Buy |
28,984
+11,536
| +66% | +$647K | 0.05% | 258 |
|
|
2015
Q1 | $933K | Hold |
17,448
| – | – | 0.03% | 309 |
|
|
2014
Q4 | $946K | Hold |
17,448
| – | – | 0.03% | 308 |
|
|
2014
Q3 | $899K | Hold |
17,448
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $939K | Buy |
17,448
+2,882
| +20% | +$155K | 0.03% | 267 |
|
|
2014
Q1 | $700K | Hold |
14,566
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $634K | Buy |
14,566
+1,870
| +15% | +$81.4K | 0.02% | 296 |
|
|
2013
Q3 | $522K | Buy |
12,696
+2,266
| +22% | +$93.2K | 0.02% | 327 |
|
|
2013
Q2 | $371K | Buy |
+10,430
| New | +$371K | 0.01% | 375 |
|