MOTCO’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17
| Closed | -$959 | – | 910 |
|
|
2023
Q2 | $959 | Buy |
+17
| New | +$959 | ﹤0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$4K | – | 655 |
|
|
2019
Q2 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | -$3K | – | 540 |
|
|
2018
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-127
| Closed | -$7K | – | 568 |
|
|
2017
Q4 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-340
| Closed | -$19K | – | 608 |
|
|
2015
Q2 | $19K | Buy |
340
+170
| +100% | +$9.5K | ﹤0.01% | 370 |
|
|
2015
Q1 | $9K | Sell |
170
-170
| -50% | -$9K | ﹤0.01% | 455 |
|
|
2014
Q4 | $18K | Hold |
340
| – | – | ﹤0.01% | 379 |
|
|
2014
Q3 | $16K | Hold |
340
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $18K | Hold |
340
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $16K | Buy |
340
+180
| +113% | +$8.47K | ﹤0.01% | 376 |
|
|
2013
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 507 |
|
|
2013
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 492 |
|
|
2013
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 527 |
|