Fiduciary Trust International of Pennsylvania’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,700
| Closed | -$1M | – | 380 |
|
|
2017
Q4 | $1M | Hold |
17,700
| – | – | 0.04% | 246 |
|
|
2017
Q3 | $945K | Sell |
17,700
-1,140
| -6% | -$60.9K | 0.05% | 219 |
|
|
2017
Q2 | $873K | Buy |
+18,840
| New | +$873K | 0.04% | 250 |
|
|
2015
Q3 | – | Sell |
-7,875
| Closed | -$442K | – | 351 |
|
|
2015
Q2 | $442K | Buy |
+7,875
| New | +$442K | 0.03% | 287 |
|
|
2014
Q4 | – | Sell |
-66,014
| Closed | -$3.13M | – | 364 |
|
|
2014
Q3 | $3.13M | Sell |
66,014
-37,310
| -36% | -$1.77M | 0.22% | 115 |
|
|
2014
Q2 | $5.57M | Buy |
+103,324
| New | +$5.57M | 0.38% | 76 |
|