ETrade Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,460
| Closed | -$266K | – | 813 |
|
|
2019
Q1 | $266K | Sell |
5,460
-409
| -7% | -$19.9K | 0.01% | 706 |
|
|
2018
Q4 | $267K | Sell |
5,869
-845
| -13% | -$38.4K | 0.01% | 653 |
|
|
2018
Q3 | $353K | Sell |
6,714
-2,964
| -31% | -$156K | 0.01% | 637 |
|
|
2018
Q2 | $563K | Sell |
9,678
-409
| -4% | -$23.8K | 0.02% | 502 |
|
|
2018
Q1 | $568K | Buy |
10,087
+1,589
| +19% | +$89.5K | 0.02% | 472 |
|
|
2017
Q4 | $482K | Buy |
8,498
+746
| +10% | +$42.3K | 0.02% | 514 |
|
|
2017
Q3 | $414K | Sell |
7,752
-264
| -3% | -$14.1K | 0.01% | 517 |
|
|
2017
Q2 | $371K | Buy |
8,016
+447
| +6% | +$20.7K | 0.01% | 525 |
|
|
2017
Q1 | $327K | Buy |
+7,569
| New | +$327K | 0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-5,903
| Closed | -$240K | – | 472 |
|
|
2015
Q4 | $240K | Sell |
5,903
-9,244
| -61% | -$376K | 0.01% | 404 |
|
|
2015
Q3 | $727K | Buy |
15,147
+1,882
| +14% | +$90.3K | 0.04% | 232 |
|
|
2015
Q2 | $744K | Buy |
13,265
+866
| +7% | +$48.6K | 0.04% | 221 |
|
|
2015
Q1 | $665K | Buy |
12,399
+809
| +7% | +$43.4K | 0.04% | 233 |
|
|
2014
Q4 | $629K | Buy |
11,590
+1,596
| +16% | +$86.6K | 0.04% | 250 |
|
|
2014
Q3 | $474K | Sell |
9,994
-80
| -0.8% | -$3.79K | 0.03% | 264 |
|
|
2014
Q2 | $543K | Buy |
10,074
+1,456
| +17% | +$78.5K | 0.04% | 249 |
|
|
2014
Q1 | $415K | Buy |
8,618
+1,104
| +15% | +$53.2K | 0.03% | 245 |
|
|
2013
Q4 | $308K | Buy |
7,514
+5,354
| +248% | +$219K | 0.02% | 248 |
|
|
2013
Q3 | $89K | Buy |
2,160
+710
| +49% | +$29.3K | 0.01% | 349 |
|
|
2013
Q2 | $52K | Buy |
+1,450
| New | +$52K | 0.01% | 375 |
|