Regent Investment Management’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 |
-6,450
| Closed | -$321K | – | 209 |
|
|
2019
Q2 | $321K | Sell |
6,450
-1,100
| -15% | -$54.7K | 0.1% | 163 |
|
|
2019
Q1 | $367K | Sell |
7,550
-900
| -11% | -$43.7K | 0.12% | 147 |
|
|
2018
Q4 | $384K | Sell |
8,450
-410
| -5% | -$18.6K | 0.14% | 143 |
|
|
2018
Q3 | $465K | Buy |
8,860
+1,710
| +24% | +$89.7K | 0.15% | 140 |
|
|
2018
Q2 | $416K | Buy |
7,150
+500
| +8% | +$29.1K | 0.14% | 145 |
|
|
2018
Q1 | $374K | Sell |
6,650
-700
| -10% | -$39.4K | 0.13% | 155 |
|
|
2017
Q4 | $416K | Buy |
7,350
+3,250
| +79% | +$184K | 0.14% | 150 |
|
|
2017
Q3 | $219K | Sell |
4,100
-300
| -7% | -$16K | 0.07% | 195 |
|
|
2017
Q2 | $204K | Buy |
+4,400
| New | +$204K | 0.07% | 199 |
|