Hoxton Financial’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-244
Closed -$12K 358
2015
Q3
$12K Hold
244
0.01% 219
2015
Q2
$14K Hold
244
0.01% 217
2015
Q1
$13K Hold
244
0.01% 214
2014
Q4
$13K Buy
244
+108
+79% +$5.46K 0.01% 214
2014
Q3
$6K Hold
136
﹤0.01% 237
2014
Q2
$7K Hold
136
﹤0.01% 228
2014
Q1
$7K Buy
+136
New +$6.04K ﹤0.01% 237

Other funds holding MGA

Hoxton Financial's MGA Position: Q4 2015 in Review

Hoxton Financial sold out of Magna International (MGA) in Q4 2015, closing a stake of 244 shares — an estimated $12K sold.

Hoxton Financial first reported a position in MGA in Q1 2014 and held it in 7 quarters. The position peaked at $14K in Q2 2015. 405 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Hoxton Financial reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 244 Magna International shares in Q4 2015, an estimated $12K.
  • Hoxton Financial first reported a position in Magna International in Q1 2014 and held it in 7 quarters.
  • Hoxton Financial's Magna International position peaked at $14K in Q2 2015.
  • 405 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.