Palladium Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,677
| Closed | -$225K | – | 241 |
|
|
2015
Q3 | $225K | Sell |
4,677
-592
| -11% | -$28.5K | 0.02% | 212 |
|
|
2015
Q2 | $296K | Buy |
5,269
+27
| +0.5% | +$1.52K | 0.03% | 212 |
|
|
2015
Q1 | $281K | Buy |
5,242
+1,034
| +25% | +$55.4K | 0.02% | 229 |
|
|
2014
Q4 | $229K | Buy |
+4,208
| New | +$229K | 0.02% | 241 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$19K | – | 377 |
|
|
2014
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 429 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$17K | – | 382 |
|
|
2013
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 437 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 472 |
|