KOCAA
Knights of Columbus Asset Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,087
| Closed | -$165K | – | 379 |
|
|
2023
Q1 | $165K | Buy |
3,087
+70
| +2% | +$3.75K | 0.02% | 311 |
|
|
2022
Q4 | $169K | Hold |
3,017
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $143K | Buy |
3,017
+189
| +7% | +$8.96K | 0.01% | 292 |
|
|
2022
Q2 | $155K | Hold |
2,828
| – | – | 0.02% | 286 |
|
|
2022
Q1 | $182K | Buy |
2,828
+765
| +37% | +$49.2K | 0.02% | 281 |
|
|
2021
Q4 | $167K | Buy |
2,063
+22
| +1% | +$1.78K | 0.01% | 280 |
|
|
2021
Q3 | $154K | Buy |
2,041
+11
| +0.5% | +$830 | 0.01% | 282 |
|
|
2021
Q2 | $188K | Sell |
2,030
-138
| -6% | -$12.8K | 0.02% | 271 |
|
|
2021
Q1 | $191K | Sell |
2,168
-937
| -30% | -$82.5K | 0.02% | 291 |
|
|
2020
Q4 | $220K | Hold |
3,105
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $142K | Buy |
3,105
+743
| +31% | +$34K | 0.02% | 286 |
|
|
2020
Q2 | $105K | Sell |
2,362
-28,887
| -92% | -$1.28M | 0.01% | 300 |
|
|
2020
Q1 | $997K | Sell |
31,249
-2,000
| -6% | -$63.8K | 0.13% | 241 |
|
|
2019
Q4 | $1.82M | Buy |
33,249
+1,359
| +4% | +$74.5K | 0.16% | 230 |
|
|
2019
Q3 | $1.7M | Hold |
31,890
| – | – | 0.65% | 61 |
|
|
2019
Q2 | $1.59M | Sell |
31,890
-1,500
| -4% | -$74.6K | 0.62% | 62 |
|
|
2019
Q1 | $1.63M | Sell |
33,390
-6,160
| -16% | -$300K | 0.66% | 59 |
|
|
2018
Q4 | $1.8M | Buy |
39,550
+900
| +2% | +$40.9K | 0.82% | 44 |
|
|
2018
Q3 | $2.03M | Sell |
38,650
-2,950
| -7% | -$155K | 0.82% | 47 |
|
|
2018
Q2 | $2.42M | Sell |
41,600
-3,750
| -8% | -$218K | 1.17% | 37 |
|
|
2018
Q1 | $2.56M | Buy |
45,350
+13,700
| +43% | +$772K | 1.16% | 34 |
|
|
2017
Q4 | $1.79M | Buy |
31,650
+4,250
| +16% | +$241K | 1.16% | 34 |
|
|
2017
Q3 | $1.46M | Buy |
+27,400
| New | +$1.46M | 0.99% | 37 |
|