First Allied Advisory Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $997K | Sell |
21,802
-21,956
| -50% | -$1M | 0.03% | 479 |
|
|
2020
Q2 | $1.95M | Sell |
43,758
-6,200
| -12% | -$276K | 0.07% | 279 |
|
|
2020
Q1 | $1.6M | Buy |
49,958
+21,509
| +76% | +$687K | 0.07% | 290 |
|
|
2019
Q4 | $1.56M | Buy |
28,449
+21
| +0.1% | +$1.15K | 0.05% | 357 |
|
|
2019
Q3 | $1.51M | Sell |
28,428
-262
| -0.9% | -$13.9K | 0.05% | 363 |
|
|
2019
Q2 | $1.43M | Sell |
28,690
-633
| -2% | -$31.5K | 0.05% | 379 |
|
|
2019
Q1 | $1.43M | Buy |
29,323
+1,406
| +5% | +$68.6K | 0.05% | 370 |
|
|
2018
Q4 | $1.27M | Buy |
27,917
+20,508
| +277% | +$931K | 0.05% | 362 |
|
|
2018
Q3 | $388K | Buy |
+7,409
| New | +$388K | 0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-10,134
| Closed | -$569K | – | 1202 |
|
|
2018
Q1 | $569K | Sell |
10,134
-160
| -2% | -$8.98K | 0.02% | 621 |
|
|
2017
Q4 | $585K | Buy |
10,294
+126
| +1% | +$7.16K | 0.02% | 594 |
|
|
2017
Q3 | $540K | Sell |
10,168
-644
| -6% | -$34.2K | 0.02% | 592 |
|
|
2017
Q2 | $510K | Sell |
10,812
-25
| -0.2% | -$1.18K | 0.02% | 608 |
|
|
2017
Q1 | $467K | Buy |
10,837
+2,872
| +36% | +$124K | 0.02% | 606 |
|
|
2016
Q4 | $346K | Sell |
7,965
-366
| -4% | -$15.9K | 0.02% | 727 |
|
|
2016
Q3 | $358K | Sell |
8,331
-153
| -2% | -$6.58K | 0.02% | 674 |
|
|
2016
Q2 | $296K | Buy |
8,484
+2,737
| +48% | +$95.5K | 0.02% | 750 |
|
|
2016
Q1 | $249K | Sell |
5,747
-40,866
| -88% | -$1.77M | 0.01% | 812 |
|
|
2015
Q4 | $1.87M | Buy |
46,613
+40,867
| +711% | +$1.64M | 0.1% | 233 |
|
|
2015
Q3 | $276K | Buy |
5,746
+1,398
| +32% | +$67.2K | 0.02% | 779 |
|
|
2015
Q2 | $245K | Buy |
+4,348
| New | +$245K | 0.01% | 913 |
|