MWP
MYCIO Wealth Partners’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$274K | – | 249 |
|
|
2019
Q4 | $274K | Hold |
5,000
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $267K | Sell |
5,000
-26
| -0.5% | -$1.39K | 0.02% | 260 |
|
|
2019
Q2 | $250K | Buy |
5,026
+26
| +0.5% | +$1.29K | 0.02% | 269 |
|
|
2019
Q1 | $243K | Sell |
5,000
-3,000
| -38% | -$146K | 0.02% | 250 |
|
|
2018
Q4 | $364K | Buy |
8,000
+2,000
| +33% | +$91K | 0.03% | 184 |
|
|
2018
Q3 | $315K | Hold |
6,000
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $349K | Hold |
6,000
| – | – | 0.04% | 191 |
|
|
2018
Q1 | $338K | Sell |
6,000
-1,000
| -14% | -$56.3K | 0.04% | 171 |
|
|
2017
Q4 | $397K | Hold |
7,000
| – | – | 0.04% | 163 |
|
|
2017
Q3 | $374K | Hold |
7,000
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $324K | Buy |
7,000
+910
| +15% | +$42.1K | 0.04% | 167 |
|
|
2017
Q1 | $263K | Buy |
6,090
+90
| +2% | +$3.89K | 0.03% | 187 |
|
|
2016
Q4 | $260K | Hold |
6,000
| – | – | 0.03% | 176 |
|
|
2016
Q3 | $258K | Hold |
6,000
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $210K | Hold |
6,000
| – | – | 0.04% | 163 |
|
|
2016
Q1 | $258K | Hold |
6,000
| – | – | 0.05% | 140 |
|
|
2015
Q4 | $243K | Hold |
6,000
| – | – | 0.04% | 131 |
|
|
2015
Q3 | $288K | Hold |
6,000
| – | – | 0.06% | 113 |
|
|
2015
Q2 | $337K | Hold |
6,000
| – | – | 0.07% | 105 |
|
|
2015
Q1 | $322K | Buy |
6,000
+3,700
| +161% | +$199K | 0.07% | 109 |
|
|
2014
Q4 | $250K | Hold |
2,300
| – | – | 0.05% | 117 |
|
|
2014
Q3 | $218K | Hold |
2,300
| – | – | 0.05% | 124 |
|
|
2014
Q2 | $248K | Hold |
2,300
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $222K | Hold |
2,300
| – | – | 0.05% | 125 |
|
|
2013
Q4 | $189K | Buy |
2,300
+300
| +15% | +$24.7K | 0.05% | 138 |
|
|
2013
Q3 | $165K | Hold |
2,000
| – | – | 0.04% | 137 |
|
|
2013
Q2 | $142K | Buy |
+2,000
| New | +$142K | 0.04% | 139 |
|