FDx Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,106
| Closed | -$251K | – | 882 |
|
|
2021
Q4 | $251K | Sell |
3,106
-501
| -14% | -$40.5K | 0.01% | 763 |
|
|
2021
Q3 | $271K | Buy |
3,607
+227
| +7% | +$17.1K | 0.01% | 697 |
|
|
2021
Q2 | $313K | Buy |
3,380
+409
| +14% | +$37.9K | 0.01% | 646 |
|
|
2021
Q1 | $262K | Buy |
+2,971
| New | +$262K | 0.01% | 666 |
|
|
2018
Q4 | – | Sell |
-4,408
| Closed | -$232K | – | 714 |
|
|
2018
Q3 | $232K | Sell |
4,408
-920
| -17% | -$48.4K | 0.01% | 787 |
|
|
2018
Q2 | $310K | Sell |
5,328
-4,326
| -45% | -$252K | 0.01% | 713 |
|
|
2018
Q1 | $544K | Sell |
9,654
-3,064
| -24% | -$173K | 0.02% | 714 |
|
|
2017
Q4 | $721K | Buy |
12,718
+1,218
| +11% | +$69.1K | 0.02% | 659 |
|
|
2017
Q3 | $614K | Buy |
+11,500
| New | +$614K | 0.02% | 712 |
|
|
2017
Q2 | – | Sell |
-18,615
| Closed | -$803K | – | 1219 |
|
|
2017
Q1 | $803K | Sell |
18,615
-1,145
| -6% | -$49.4K | 0.02% | 602 |
|
|
2016
Q4 | $858K | Sell |
19,760
-180
| -0.9% | -$7.82K | 0.02% | 573 |
|
|
2016
Q3 | $856K | Sell |
19,940
-2,436
| -11% | -$105K | 0.04% | 434 |
|
|
2016
Q2 | $785K | Sell |
22,376
-2,658
| -11% | -$93.2K | 0.04% | 438 |
|
|
2016
Q1 | $1.08M | Sell |
25,034
-12,458
| -33% | -$535K | 0.05% | 338 |
|
|
2015
Q4 | $1.52M | Sell |
37,492
-4,507
| -11% | -$183K | 0.07% | 249 |
|
|
2015
Q3 | $2.02M | Sell |
41,999
-18,135
| -30% | -$871K | 0.17% | 118 |
|
|
2015
Q2 | $3.71M | Buy |
60,134
+10,834
| +22% | +$669K | 0.18% | 98 |
|
|
2015
Q1 | $2.65M | Sell |
49,300
-13,544
| -22% | -$727K | 0.06% | 257 |
|
|
2014
Q4 | $3.42M | Buy |
62,844
+3,618
| +6% | +$197K | 0.21% | 87 |
|
|
2014
Q3 | $2.81M | Buy |
59,226
+8,290
| +16% | +$393K | 0.18% | 108 |
|
|
2014
Q2 | $2.74M | Buy |
50,936
+25,504
| +100% | +$1.37M | 0.18% | 123 |
|
|
2014
Q1 | $1.23M | Buy |
25,432
+7,682
| +43% | +$370K | 0.1% | 201 |
|
|
2013
Q4 | $729K | Buy |
17,750
+3,250
| +22% | +$133K | 0.07% | 267 |
|
|
2013
Q3 | $599K | Buy |
14,500
+8,822
| +155% | +$364K | 0.07% | 257 |
|
|
2013
Q2 | $202K | Buy |
+5,678
| New | +$202K | 0.03% | 480 |
|