Osborn Williams & Donohoe’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $441K | Sell |
13,803
-4,544
| -25% | -$145K | 0.06% | 197 |
|
|
2019
Q4 | $1.01M | Sell |
18,347
-5,113
| -22% | -$280K | 0.1% | 168 |
|
|
2019
Q3 | $1.25M | Sell |
23,460
-6,921
| -23% | -$369K | 0.13% | 153 |
|
|
2019
Q2 | $1.51M | Sell |
30,381
-8,405
| -22% | -$418K | 0.16% | 147 |
|
|
2019
Q1 | $2.07M | Sell |
38,786
-1,927
| -5% | -$103K | 0.21% | 121 |
|
|
2018
Q4 | $1.85M | Sell |
40,713
-14,220
| -26% | -$646K | 0.33% | 80 |
|
|
2018
Q3 | $2.89M | Sell |
54,933
-465
| -0.8% | -$24.4K | 0.45% | 63 |
|
|
2018
Q2 | $3.22M | Sell |
55,398
-1,817
| -3% | -$106K | 0.54% | 52 |
|
|
2018
Q1 | $3.22M | Buy |
57,215
+8,695
| +18% | +$490K | 0.56% | 53 |
|
|
2017
Q4 | $2.75M | Sell |
48,520
-2,775
| -5% | -$157K | 0.47% | 59 |
|
|
2017
Q3 | $2.74M | Buy |
51,295
+280
| +0.5% | +$14.9K | 0.49% | 61 |
|
|
2017
Q2 | $2.36M | Sell |
51,015
-1,117
| -2% | -$51.7K | 0.43% | 64 |
|
|
2017
Q1 | $2.25M | Buy |
52,132
+43,742
| +521% | +$1.89M | 0.41% | 70 |
|
|
2016
Q4 | $364K | Sell |
8,390
-10,143
| -55% | -$440K | 0.07% | 171 |
|
|
2016
Q3 | $796K | Sell |
18,533
-2,980
| -14% | -$128K | 0.15% | 121 |
|
|
2016
Q2 | $754K | Sell |
21,513
-575
| -3% | -$20.2K | 0.15% | 120 |
|
|
2016
Q1 | $949K | Buy |
22,088
+1,955
| +10% | +$84K | 0.19% | 104 |
|
|
2015
Q4 | $817K | Sell |
20,133
-1,182
| -6% | -$48K | 0.17% | 114 |
|
|
2015
Q3 | $1.01M | Buy |
21,315
+12,110
| +132% | +$571K | 0.22% | 98 |
|
|
2015
Q2 | $495K | Buy |
+9,205
| New | +$495K | 0.1% | 145 |
|