Kanaly Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $382K | Sell |
8,813
-1,794
| -17% | -$77.8K | 0.08% | 103 |
|
|
2016
Q3 | $456K | Sell |
10,607
-2,263
| -18% | -$97.3K | 0.1% | 101 |
|
|
2016
Q2 | $451K | Sell |
12,870
-336
| -3% | -$11.8K | 0.09% | 103 |
|
|
2016
Q1 | $567K | Sell |
13,206
-183
| -1% | -$7.86K | 0.11% | 90 |
|
|
2015
Q4 | $543K | Buy |
13,389
+2,863
| +27% | +$116K | 0.11% | 93 |
|
|
2015
Q3 | $505K | Buy |
10,526
+1,016
| +11% | +$48.7K | 0.11% | 94 |
|
|
2015
Q2 | $533K | Buy |
+9,510
| New | +$533K | 0.11% | 100 |
|
|
2014
Q1 | – | Sell |
-24
| Closed | -$1K | – | 698 |
|
|
2013
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 539 |
|