OFI Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $145K | Buy |
3,014
+143
| +5% | +$6.88K | 0.01% | 1341 |
|
|
2015
Q2 | $161K | Sell |
2,871
-61
| -2% | -$3.42K | 0.01% | 1338 |
|
|
2015
Q1 | $157K | Buy |
2,932
+400
| +16% | +$21.4K | 0.01% | 1345 |
|
|
2014
Q4 | $138K | Buy |
2,532
+96
| +4% | +$5.23K | 0.01% | 1376 |
|
|
2014
Q3 | $116K | Sell |
2,436
-2,646
| -52% | -$126K | 0.01% | 1392 |
|
|
2014
Q2 | $274K | Buy |
5,082
+2,416
| +91% | +$130K | 0.02% | 990 |
|
|
2014
Q1 | $128K | Sell |
2,666
-388
| -13% | -$18.6K | 0.01% | 1334 |
|
|
2013
Q4 | $125K | Buy |
3,054
+236
| +8% | +$9.66K | 0.01% | 1323 |
|
|
2013
Q3 | $116K | Sell |
2,818
-654
| -19% | -$26.9K | 0.01% | 1260 |
|
|
2013
Q2 | $124K | Buy |
+3,472
| New | +$124K | 0.01% | 1149 |
|