National Planning Corporation’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,318
| Closed | -$211K | – | 711 |
|
|
2016
Q3 | $211K | Sell |
5,318
-30
| -0.6% | -$1.19K | 0.02% | 570 |
|
|
2016
Q2 | $200K | Sell |
5,348
-653
| -11% | -$24.4K | 0.02% | 604 |
|
|
2016
Q1 | $246K | Sell |
6,001
-1,047
| -15% | -$42.9K | 0.02% | 520 |
|
|
2015
Q4 | $230K | Buy |
7,048
+1,930
| +38% | +$63K | 0.02% | 586 |
|
|
2015
Q3 | $271K | Buy |
5,118
+400
| +8% | +$21.2K | 0.02% | 482 |
|
|
2015
Q2 | $254K | Buy |
4,718
+68
| +1% | +$3.66K | 0.02% | 515 |
|
|
2015
Q1 | $237K | Sell |
4,650
-844
| -15% | -$43K | 0.02% | 544 |
|
|
2014
Q4 | $294K | Buy |
+5,494
| New | +$294K | 0.02% | 545 |
|