Pinion Investment Advisors’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 | – | Sell |
-6,454
| Closed | -$354K | – | 109 |
|
2019
Q4 | $354K | Sell |
6,454
-115
| -2% | -$6.31K | 0.66% | 73 |
|
2019
Q3 | $350K | Buy |
6,569
+1,050
| +19% | +$55.9K | 0.72% | 71 |
|
2019
Q2 | $274K | Sell |
5,519
-2,294
| -29% | -$114K | 0.59% | 92 |
|
2019
Q1 | $380K | Buy |
7,813
+515
| +7% | +$25K | 0.66% | 77 |
|
2018
Q4 | $332K | Buy |
7,298
+1,129
| +18% | +$51.4K | 0.7% | 68 |
|
2018
Q3 | $324K | Buy |
6,169
+765
| +14% | +$40.2K | 0.62% | 81 |
|
2018
Q2 | $314K | Sell |
5,404
-50
| -0.9% | -$2.91K | 0.61% | 82 |
|
2018
Q1 | $307K | Buy |
+5,454
| New | +$307K | 0.66% | 79 |
|