Dixon Mitchell Investment Counsel’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-893
| Closed | -$48.7K | – | 190 |
|
|
2024
Q1 | $48.7K | Buy |
+893
| New | +$48.7K | ﹤0.01% | 84 |
|
|
2019
Q4 | – | Sell |
-45,289
| Closed | -$2.41M | – | 60 |
|
|
2019
Q3 | $2.41M | Sell |
45,289
-45,928
| -50% | -$2.45M | 0.28% | 51 |
|
|
2019
Q2 | $4.54M | Sell |
91,217
-710
| -0.8% | -$35.3K | 0.51% | 48 |
|
|
2019
Q1 | $4.48M | Buy |
91,927
+141
| +0.2% | +$6.87K | 0.53% | 49 |
|
|
2018
Q4 | $4.17M | Buy |
91,786
+10,044
| +12% | +$456K | 0.56% | 47 |
|
|
2018
Q3 | $4.29M | Sell |
81,742
-1,317
| -2% | -$69.1K | 0.5% | 47 |
|
|
2018
Q2 | $4.83M | Sell |
83,059
-3,692
| -4% | -$215K | 0.61% | 46 |
|
|
2018
Q1 | $4.88M | Buy |
86,751
+955
| +1% | +$53.7K | 0.64% | 46 |
|
|
2017
Q4 | $4.88M | Buy |
85,796
+116
| +0.1% | +$6.6K | 0.62% | 44 |
|
|
2017
Q3 | $4.56M | Sell |
85,680
-212
| -0.2% | -$11.3K | 0.61% | 45 |
|
|
2017
Q2 | $3.97M | Buy |
85,892
+4,225
| +5% | +$195K | 0.56% | 46 |
|
|
2017
Q1 | $3.52M | Buy |
81,667
+6,272
| +8% | +$270K | 0.51% | 49 |
|
|
2016
Q4 | $3.27M | Buy |
75,395
+1,621
| +2% | +$70.4K | 0.49% | 49 |
|
|
2016
Q3 | $3.17M | Buy |
73,774
+3,073
| +4% | +$132K | 0.49% | 46 |
|
|
2016
Q2 | $2.46M | Buy |
70,701
+1,604
| +2% | +$55.9K | 0.41% | 46 |
|
|
2016
Q1 | $2.97M | Buy |
69,097
+5,432
| +9% | +$234K | 0.48% | 48 |
|
|
2015
Q4 | $2.58M | Buy |
63,665
+5,826
| +10% | +$236K | 0.44% | 49 |
|
|
2015
Q3 | $2.76M | Sell |
57,839
-50,503
| -47% | -$2.41M | 0.48% | 48 |
|
|
2015
Q2 | $6.08M | Sell |
108,342
-7,364
| -6% | -$413K | 0.94% | 28 |
|
|
2015
Q1 | $6.18M | Buy |
115,706
+8,656
| +8% | +$463K | 0.95% | 28 |
|
|
2014
Q4 | $5.08M | Hold |
107,050
| – | – | 0.78% | 32 |
|
|
2014
Q3 | $5.08M | Sell |
107,050
-3,734
| -3% | -$177K | 0.77% | 33 |
|
|
2014
Q2 | $5.96M | Buy |
110,784
+6,094
| +6% | +$328K | 0.85% | 30 |
|
|
2014
Q1 | $5.04M | Buy |
104,690
+26,320
| +34% | +$1.27M | 0.79% | 29 |
|
|
2013
Q4 | $3.21M | Buy |
78,370
+1,860
| +2% | +$76.2K | 0.51% | 38 |
|
|
2013
Q3 | $3.15M | Buy |
76,510
+6,260
| +9% | +$258K | 0.53% | 36 |
|
|
2013
Q2 | $2.5M | Buy |
+70,250
| New | +$2.5M | 0.46% | 36 |
|