LS Investment Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220
| Closed | -$12K | – | 1794 |
|
|
2018
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q2 | $13K | Hold |
220
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q1 | $9K | Hold |
220
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q2 | $8K | Hold |
220
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q1 | $9K | Hold |
220
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q4 | $9K | Hold |
220
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q3 | $11K | Hold |
220
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 804 |
|
|
2014
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $11K | Hold |
220
| – | – | ﹤0.01% | 798 |
|
|
2013
Q4 | $9K | Hold |
220
| – | – | ﹤0.01% | 884 |
|
|
2013
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 692 |
|
|
2013
Q2 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 735 |
|