SII Investments’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,914
| Closed | -$334K | – | 509 |
|
|
2015
Q3 | $334K | Buy |
6,914
+473
| +7% | +$22.9K | 0.04% | 370 |
|
|
2015
Q2 | $362K | Buy |
6,441
+597
| +10% | +$33.6K | 0.04% | 343 |
|
|
2015
Q1 | $313K | Buy |
5,844
+960
| +20% | +$51.4K | 0.04% | 390 |
|
|
2014
Q4 | $263K | Sell |
4,884
-152
| -3% | -$8.19K | 0.03% | 402 |
|
|
2014
Q3 | $239K | Buy |
5,036
+1,222
| +32% | +$58K | 0.03% | 414 |
|
|
2014
Q2 | $204K | Buy |
+3,814
| New | +$204K | 0.03% | 436 |
|