Gideon Capital 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 |
-17,027
| Closed | -$934K | – | 128 |
|
|
2019
Q4 | $934K | Buy |
+17,027
| New | +$934K | 0.32% | 120 |
|
|
2019
Q1 | – | Sell |
-7,808
| Closed | -$355K | – | 466 |
|
|
2018
Q4 | $355K | Buy |
+7,808
| New | +$355K | 0.14% | 220 |
|
|
2018
Q3 | – | Sell |
-8,942
| Closed | -$520K | – | 432 |
|
|
2018
Q2 | $520K | Buy |
+8,942
| New | +$520K | 0.26% | 128 |
|
|
2018
Q1 | – | Sell |
-7,708
| Closed | -$437K | – | 423 |
|
|
2017
Q4 | $437K | Buy |
+7,708
| New | +$437K | 0.39% | 71 |
|
|
2017
Q1 | – | Sell |
-9,927
| Closed | -$431K | – | 466 |
|
|
2016
Q4 | $431K | Buy |
+9,927
| New | +$431K | 0.28% | 122 |
|
|
2016
Q3 | – | Sell |
-5,837
| Closed | -$205K | – | 244 |
|
|
2016
Q2 | $205K | Buy |
+5,837
| New | +$205K | 0.12% | 185 |
|
|
2016
Q1 | – | Sell |
-31,027
| Closed | -$1.26M | – | 201 |
|
|
2015
Q4 | $1.26M | Buy |
+31,027
| New | +$1.26M | 0.91% | 32 |
|
|
2014
Q4 | – | Sell |
-16,568
| Closed | -$881K | – | 264 |
|
|
2014
Q3 | $881K | Buy |
+16,568
| New | +$881K | 0.34% | 99 |
|
|
2014
Q2 | – | Sell |
-16,920
| Closed | -$899K | – | 289 |
|
|
2014
Q1 | $899K | Buy |
+16,920
| New | +$899K | 0.5% | 69 |
|