Fieldpoint Private Securities’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1607 |
|
|
2021
Q1 | $1K | Sell |
6
-36
| -86% | -$6K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1253 |
|
|
2020
Q1 | – | Sell |
-1,628
| Closed | -$89K | – | 446 |
|
|
2019
Q4 | $89K | Sell |
1,628
-108
| -6% | -$5.9K | 0.03% | 344 |
|
|
2019
Q3 | $93K | Sell |
1,736
-182
| -9% | -$9.75K | 0.03% | 298 |
|
|
2019
Q2 | $95K | Buy |
+1,918
| New | +$95K | 0.03% | 334 |
|