Flagship Harbor Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29
| Closed | -$2K | – | 1928 |
|
|
2019
Q4 | $2K | Sell |
29
-654
| -96% | -$45.1K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $36K | Buy |
683
+4
| +0.6% | +$211 | 0.01% | 888 |
|
|
2019
Q2 | $33K | Sell |
679
-293
| -30% | -$14.2K | 0.01% | 893 |
|
|
2019
Q1 | $47K | Sell |
972
-234
| -19% | -$11.3K | 0.01% | 770 |
|
|
2018
Q4 | $54K | Sell |
1,206
-735
| -38% | -$32.9K | 0.01% | 687 |
|
|
2018
Q3 | $105K | Sell |
1,941
-158
| -8% | -$8.55K | 0.02% | 582 |
|
|
2018
Q2 | $122K | Buy |
+2,099
| New | +$122K | 0.02% | 522 |
|