Sigma Planning Corp’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,182
| Closed | -$465K | – | 1410 |
|
2021
Q3 | $465K | Sell |
6,182
-941
| -13% | -$70.8K | 0.01% | 845 |
|
2021
Q2 | $660K | Buy |
7,123
+4,688
| +193% | +$434K | 0.02% | 706 |
|
2021
Q1 | $214K | Buy |
+2,435
| New | +$214K | 0.01% | 1154 |
|
2017
Q3 | – | Sell |
-5,637
| Closed | -$261K | – | 855 |
|
2017
Q2 | $261K | Sell |
5,637
-1,195
| -17% | -$55.3K | 0.02% | 612 |
|
2017
Q1 | $295K | Sell |
6,832
-99
| -1% | -$4.28K | 0.03% | 584 |
|
2016
Q4 | $301K | Sell |
6,931
-399
| -5% | -$17.3K | 0.03% | 519 |
|
2016
Q3 | $315K | Buy |
+7,330
| New | +$315K | 0.04% | 497 |
|
2016
Q2 | – | Sell |
-4,727
| Closed | -$203K | – | 729 |
|
2016
Q1 | $203K | Sell |
4,727
-1,902
| -29% | -$81.7K | 0.03% | 593 |
|
2015
Q4 | $269K | Sell |
6,629
-791
| -11% | -$32.1K | 0.04% | 485 |
|
2015
Q3 | $356K | Buy |
7,420
+1,121
| +18% | +$53.8K | 0.06% | 378 |
|
2015
Q2 | $353K | Buy |
6,299
+1,347
| +27% | +$75.5K | 0.05% | 441 |
|
2015
Q1 | $266K | Buy |
4,952
+248
| +5% | +$13.3K | 0.04% | 571 |
|
2014
Q4 | $256K | Buy |
+4,704
| New | +$256K | 0.03% | 560 |
|