Glenmede Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,836
| Closed | -$229K | – | 1360 |
|
|
2021
Q4 | $229K | Buy |
2,836
+75
| +3% | +$6.06K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $207K | Sell |
2,761
-717
| -21% | -$53.8K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $322K | Buy |
3,478
+50
| +1% | +$4.63K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $301K | Buy |
3,428
+56
| +2% | +$4.92K | ﹤0.01% | 970 |
|
|
2020
Q4 | $238K | Sell |
3,372
-27
| -0.8% | -$1.91K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $155K | Buy |
3,399
+57
| +2% | +$2.6K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $148K | Sell |
3,342
-4,961
| -60% | -$220K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $455K | Hold |
8,303
| – | – | ﹤0.01% | 930 |
|
|
2019
Q4 | $455K | Buy |
8,303
+5,390
| +185% | +$295K | ﹤0.01% | 930 |
|
|
2019
Q3 | $155 | Hold |
2,913
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $144 | Sell |
2,913
-31
| -1% | -$2 | ﹤0.01% | 1285 |
|
|
2019
Q1 | $143 | Sell |
2,944
-25
| -0.8% | -$1 | ﹤0.01% | 1295 |
|
|
2018
Q4 | $134 | Buy |
+2,969
| New | +$134 | ﹤0.01% | 1261 |
|
|
2018
Q3 | – | Sell |
-1,950
| Closed | -$113K | – | 1671 |
|
|
2018
Q2 | $113K | Sell |
1,950
-339
| -15% | -$19.6K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $129K | Hold |
2,289
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $129K | Buy |
2,289
+526
| +30% | +$29.6K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $94K | Sell |
1,763
-236
| -12% | -$12.6K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $86K | Hold |
1,999
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $86K | Buy |
1,999
+477
| +31% | +$20.5K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $66K | Hold |
1,522
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q3 | $65K | Sell |
1,522
-56
| -4% | -$2.39K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $55K | Buy |
1,578
+159
| +11% | +$5.54K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $60K | Buy |
1,419
+99
| +8% | +$4.19K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $53K | Sell |
1,320
-152
| -10% | -$6.1K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $70K | Buy |
1,472
+272
| +23% | +$12.9K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $67K | Sell |
1,200
-636
| -35% | -$35.5K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $98K | Buy |
1,836
+332
| +22% | +$17.7K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $81K | Buy |
1,504
+224
| +18% | +$12.1K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $59K | Sell |
1,280
-24
| -2% | -$1.11K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $69K | Sell |
1,304
-18
| -1% | -$952 | ﹤0.01% | 1542 |
|
|
2014
Q1 | $62K | Hold |
1,322
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q4 | $54K | Hold |
1,322
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q3 | $54K | Buy |
1,322
+122
| +10% | +$4.98K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 1560 |
|