PEAK6 Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1597 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
|
2015
Q4 | – | Sell |
-10,569
| Closed | -$507K | – | 1605 |
|
|
2015
Q3 | $507K | Buy |
10,569
+2,037
| +24% | +$97.7K | ﹤0.01% | 609 |
|
|
2015
Q2 | $479K | Sell |
8,532
-5,754
| -40% | -$323K | ﹤0.01% | 601 |
|
|
2015
Q1 | $767K | Buy |
14,286
+11,072
| +344% | +$594K | 0.01% | 453 |
|
|
2014
Q4 | $175K | Buy |
3,214
+216
| +7% | +$11.8K | ﹤0.01% | 818 |
|
|
2014
Q3 | $142K | Buy |
+2,998
| New | +$142K | ﹤0.01% | 1029 |
|
|
2014
Q2 | – | Sell |
-5,070
| Closed | -$244K | – | 1650 |
|
|
2014
Q1 | $244K | Buy |
+5,070
| New | +$244K | ﹤0.01% | 932 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1583 |
|