Ladenburg Thalmann Financial Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $924K | Buy |
18,667
+3,342
| +22% | +$165K | 0.01% | 1337 |
|
|
2019
Q3 | $816K | Buy |
15,325
+367
| +2% | +$19.5K | 0.01% | 1386 |
|
|
2019
Q2 | $737K | Sell |
14,958
-3,124
| -17% | -$154K | 0.01% | 1442 |
|
|
2019
Q1 | $890K | Buy |
18,082
+2,566
| +17% | +$126K | 0.01% | 1267 |
|
|
2018
Q4 | $706K | Buy |
15,516
+2,307
| +17% | +$105K | 0.01% | 1281 |
|
|
2018
Q3 | $696K | Buy |
13,209
+7,794
| +144% | +$411K | 0.01% | 1366 |
|
|
2018
Q2 | $302K | Hold |
5,415
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q1 | $302K | Buy |
5,415
+1,172
| +28% | +$65.4K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $241K | Buy |
4,243
+368
| +9% | +$20.9K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $207K | Buy |
3,875
+82
| +2% | +$4.38K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $176K | Buy |
3,793
+636
| +20% | +$29.5K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $136K | Buy |
3,157
+611
| +24% | +$26.3K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $111K | Sell |
2,546
-583
| -19% | -$25.4K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $134K | Sell |
3,129
-223
| -7% | -$9.55K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $117K | Sell |
3,352
-164
| -5% | -$5.72K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $150K | Sell |
3,516
-78
| -2% | -$3.33K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $146K | Sell |
3,594
-7,449
| -67% | -$303K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $531K | Buy |
11,043
+499
| +5% | +$24K | 0.01% | 928 |
|
|
2015
Q2 | $592K | Buy |
10,544
+211
| +2% | +$11.8K | 0.01% | 964 |
|
|
2015
Q1 | $555K | Buy |
10,333
+229
| +2% | +$12.3K | 0.01% | 986 |
|
|
2014
Q4 | $548K | Buy |
10,104
+1,912
| +23% | +$104K | 0.01% | 869 |
|
|
2014
Q3 | $389K | Sell |
8,192
-1,420
| -15% | -$67.4K | 0.01% | 897 |
|
|
2014
Q2 | $518K | Buy |
9,612
+776
| +9% | +$41.8K | 0.01% | 769 |
|
|
2014
Q1 | $425K | Sell |
8,836
-754
| -8% | -$36.3K | 0.01% | 795 |
|
|
2013
Q4 | $394K | Buy |
9,590
+1,064
| +12% | +$43.7K | 0.01% | 782 |
|
|
2013
Q3 | $352K | Buy |
8,526
+138
| +2% | +$5.7K | 0.01% | 798 |
|
|
2013
Q2 | $298K | Buy |
+8,388
| New | +$298K | 0.01% | 814 |
|