Murphy Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,935
| Closed | -$403K | – | 281 |
|
|
2018
Q2 | $403K | Sell |
6,935
-150
| -2% | -$8.72K | 0.06% | 196 |
|
|
2018
Q1 | $399K | Buy |
+7,085
| New | +$399K | 0.06% | 194 |
|
|
2016
Q2 | – | Sell |
-5,990
| Closed | -$257K | – | 308 |
|
|
2016
Q1 | $257K | Sell |
5,990
-6,650
| -53% | -$285K | 0.04% | 251 |
|
|
2015
Q4 | $512K | Sell |
12,640
-28,426
| -69% | -$1.15M | 0.08% | 191 |
|
|
2015
Q3 | $1.97M | Buy |
41,066
+26,966
| +191% | +$1.29M | 0.33% | 85 |
|
|
2015
Q2 | $790K | Buy |
14,100
+2,400
| +21% | +$134K | 0.12% | 164 |
|
|
2015
Q1 | $627K | Sell |
11,700
-650
| -5% | -$34.8K | 0.09% | 189 |
|
|
2014
Q4 | $671K | Sell |
12,350
-800
| -6% | -$43.5K | 0.1% | 175 |
|
|
2014
Q3 | $624K | Sell |
13,150
-5,350
| -29% | -$254K | 0.1% | 184 |
|
|
2014
Q2 | $996K | Buy |
18,500
+400
| +2% | +$21.5K | 0.16% | 147 |
|
|
2014
Q1 | $871K | Buy |
18,100
+3,600
| +25% | +$173K | 0.15% | 153 |
|
|
2013
Q4 | $594K | Buy |
14,500
+100
| +0.7% | +$4.1K | 0.1% | 187 |
|
|
2013
Q3 | $594K | Buy |
+14,400
| New | +$594K | 0.11% | 172 |
|