Genesee Valley Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,044
| Closed | -$217K | – | 294 |
|
|
2015
Q1 | $217K | Buy |
4,044
+92
| +2% | +$4.94K | 0.13% | 244 |
|
|
2014
Q4 | $215K | Buy |
+3,952
| New | +$215K | 0.14% | 240 |
|
|
2014
Q3 | – | Sell |
-4,852
| Closed | -$261K | – | 310 |
|
|
2014
Q2 | $261K | Sell |
4,852
-2,802
| -37% | -$151K | 0.16% | 229 |
|
|
2014
Q1 | $369K | Buy |
7,654
+1,328
| +21% | +$64K | 0.23% | 125 |
|
|
2013
Q4 | $260K | Buy |
6,326
+44
| +0.7% | +$1.81K | 0.17% | 212 |
|
|
2013
Q3 | $259K | Sell |
6,282
-1,528
| -20% | -$63K | 0.19% | 203 |
|
|
2013
Q2 | $278K | Buy |
+7,810
| New | +$278K | 0.22% | 178 |
|