KeyBank National Association’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,877
| Closed | -$238K | – | 1130 |
|
|
2015
Q4 | $238K | Sell |
5,877
-894
| -13% | -$36.2K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $325K | Buy |
6,771
+10
| +0.1% | +$480 | ﹤0.01% | 928 |
|
|
2015
Q2 | $379K | Buy |
6,761
+845
| +14% | +$47.4K | ﹤0.01% | 930 |
|
|
2015
Q1 | $317K | Sell |
5,916
-552
| -9% | -$29.6K | ﹤0.01% | 999 |
|
|
2014
Q4 | $352K | Sell |
6,468
-192
| -3% | -$10.4K | ﹤0.01% | 981 |
|
|
2014
Q3 | $316K | Sell |
6,660
-3,202
| -32% | -$152K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $531K | Buy |
9,862
+2,286
| +30% | +$123K | ﹤0.01% | 881 |
|
|
2014
Q1 | $365K | Buy |
7,576
+498
| +7% | +$24K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $290K | Buy |
7,078
+636
| +10% | +$26.1K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $266K | Sell |
6,442
-58
| -0.9% | -$2.4K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $231K | Buy |
+6,500
| New | +$231K | ﹤0.01% | 1201 |
|