Smithfield Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117
| Closed | -$7K | – | 1087 |
|
|
2022
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $9K | Hold |
117
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $9K | Sell |
117
-1,120
| -91% | -$86.2K | ﹤0.01% | 876 |
|
|
2021
Q2 | $115K | Hold |
1,237
| – | – | 0.01% | 413 |
|
|
2021
Q1 | $109K | Buy |
+1,237
| New | +$109K | 0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-727
| Closed | -$26K | – | 822 |
|
|
2016
Q2 | $26K | Hold |
727
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $31K | Sell |
727
-714
| -50% | -$30.4K | 0.01% | 551 |
|
|
2015
Q4 | $58K | Sell |
1,441
-4,714
| -77% | -$190K | 0.01% | 474 |
|
|
2015
Q3 | $295K | Sell |
6,155
-1,550
| -20% | -$74.3K | 0.06% | 200 |
|
|
2015
Q2 | $432K | Sell |
7,705
-29
| -0.4% | -$1.63K | 0.09% | 160 |
|
|
2015
Q1 | $415K | Sell |
7,734
-70
| -0.9% | -$3.76K | 0.08% | 181 |
|
|
2014
Q4 | $424K | Sell |
7,804
-210
| -3% | -$11.4K | 0.09% | 175 |
|
|
2014
Q3 | $380K | Sell |
8,014
-4,830
| -38% | -$229K | 0.08% | 202 |
|
|
2014
Q2 | $692K | Buy |
12,844
+2,348
| +22% | +$127K | 0.14% | 121 |
|
|
2014
Q1 | $505K | Sell |
10,496
-424
| -4% | -$20.4K | 0.1% | 169 |
|
|
2013
Q4 | $448K | Sell |
10,920
-454
| -4% | -$18.6K | 0.09% | 186 |
|
|
2013
Q3 | $470K | Buy |
11,374
+3,190
| +39% | +$132K | 0.11% | 155 |
|
|
2013
Q2 | $292K | Buy |
+8,184
| New | +$292K | 0.07% | 237 |
|