Mercer Global Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,487
| Closed | -$246K | – | 1882 |
|
|
2022
Q2 | $246K | Sell |
4,487
-662
| -13% | -$36.3K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $331K | Sell |
5,149
-143
| -3% | -$9.19K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $428K | Buy |
5,292
+1,025
| +24% | +$82.9K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $321K | Sell |
4,267
-687
| -14% | -$51.7K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $459K | Buy |
4,954
+2,400
| +94% | +$222K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $225K | Buy |
+2,554
| New | +$225K | ﹤0.01% | 1431 |
|