Nationwide Fund Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,385
| Closed | -$2.42M | – | 1242 |
|
|
2017
Q3 | $2.42M | Hold |
45,385
| – | – | 0.01% | 1354 |
|
|
2017
Q2 | $2.1M | Sell |
45,385
-239,241
| -84% | -$11.1M | 0.01% | 1408 |
|
|
2017
Q1 | $12.3M | Buy |
284,626
+4,437
| +2% | +$191K | 0.05% | 549 |
|
|
2016
Q4 | $12.2M | Buy |
280,189
+273,576
| +4,137% | +$11.9M | 0.05% | 526 |
|
|
2016
Q3 | $284K | Buy |
+6,613
| New | +$284K | ﹤0.01% | 2453 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$16K | – | 3190 |
|
|
2013
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 3135 |
|
|
2013
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 3103 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 3102 |
|