Proficio Capital Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53
| Closed | -$3K | – | 965 |
|
|
2019
Q2 | $3K | Sell |
53
-679
| -93% | -$38.4K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $36K | Sell |
732
-49
| -6% | -$2.41K | 0.01% | 446 |
|
|
2018
Q4 | $35K | Sell |
781
-81
| -9% | -$3.63K | 0.02% | 387 |
|
|
2018
Q3 | $45K | Sell |
862
-40
| -4% | -$2.09K | 0.01% | 376 |
|
|
2018
Q2 | $52K | Buy |
902
+13
| +1% | +$749 | 0.02% | 344 |
|
|
2018
Q1 | $50K | Buy |
889
+49
| +6% | +$2.76K | 0.01% | 343 |
|
|
2017
Q4 | $48K | Buy |
840
+20
| +2% | +$1.14K | 0.02% | 360 |
|
|
2017
Q3 | $44K | Hold |
820
| – | – | 0.02% | 412 |
|
|
2017
Q2 | $39K | Buy |
820
+34
| +4% | +$1.62K | 0.02% | 441 |
|
|
2017
Q1 | $35K | Buy |
786
+701
| +825% | +$31.2K | 0.02% | 470 |
|
|
2016
Q4 | $4K | Buy |
85
+23
| +37% | +$1.08K | ﹤0.01% | 789 |
|
|
2016
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $2K | Sell |
62
-20
| -24% | -$645 | ﹤0.01% | 824 |
|
|
2016
Q1 | $4K | Sell |
82
-93
| -53% | -$4.54K | ﹤0.01% | 582 |
|
|
2015
Q4 | $7K | Buy |
+175
| New | +$7K | 0.01% | 345 |
|