International Assets Investment Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,663
| Closed | -$254K | – | 805 |
|
|
2023
Q3 | $254K | Buy |
+220,663
| New | +$254K | 0.03% | 424 |
|
|
2023
Q1 | – | Sell |
-70,937
| Closed | -$121K | – | 1290 |
|
|
2022
Q4 | $121K | Buy |
+70,937
| New | +$121K | 0.01% | 690 |
|
|
2022
Q3 | – | Sell |
-71,018
| Closed | -$126 | – | 541 |
|
|
2022
Q2 | $126 | Buy |
+71,018
| New | +$126 | 0.01% | 415 |
|
|
2021
Q2 | – | Sell |
-669
| Closed | -$47K | – | 1317 |
|
|
2021
Q1 | $47K | Hold |
669
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $47K | Buy |
+669
| New | +$47K | 0.01% | 863 |
|