SEI Trust Company’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $550K | Hold |
11,600
| – | – | 0.01% | 1072 |
|
|
2014
Q2 | $625K | Hold |
11,600
| – | – | 0.01% | 1039 |
|
|
2014
Q1 | $559K | Hold |
11,600
| – | – | 0.01% | 1092 |
|
|
2013
Q4 | $476K | Buy |
11,600
+4,800
| +71% | +$197K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $281K | Sell |
6,800
-2,400
| -26% | -$99.2K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $328K | Buy |
+9,200
| New | +$328K | ﹤0.01% | 1022 |
|