Diversified Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,075
| Closed | -$2.53M | – | 332 |
|
|
2016
Q2 | $2.53M | Buy |
72,075
+225
| +0.3% | +$7.89K | 0.29% | 68 |
|
|
2016
Q1 | $3.09M | Sell |
71,850
-925
| -1% | -$39.7K | 0.34% | 61 |
|
|
2015
Q4 | $2.95M | Buy |
72,775
+5,900
| +9% | +$239K | 0.32% | 67 |
|
|
2015
Q3 | $3.21M | Buy |
66,875
+30,000
| +81% | +$1.44M | 0.35% | 57 |
|
|
2015
Q2 | $2.07M | Buy |
+36,875
| New | +$2.07M | 0.2% | 131 |
|