Spinnaker Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,537
| Closed | -$1.64M | – | 207 |
|
|
2015
Q4 | $1.64M | Sell |
40,537
-2,593
| -6% | -$105K | 0.23% | 78 |
|
|
2015
Q3 | $2.07M | Buy |
43,130
+2,298
| +6% | +$110K | 0.32% | 62 |
|
|
2015
Q2 | $2.29M | Sell |
40,832
-464
| -1% | -$26K | 0.34% | 58 |
|
|
2015
Q1 | $2.22M | Buy |
41,296
+2,824
| +7% | +$152K | 0.32% | 60 |
|
|
2014
Q4 | $2.09M | Buy |
38,472
+4,134
| +12% | +$225K | 0.31% | 61 |
|
|
2014
Q3 | $1.63M | Sell |
34,338
-330
| -1% | -$15.7K | 0.26% | 68 |
|
|
2014
Q2 | $1.87M | Buy |
+34,668
| New | +$1.87M | 0.31% | 62 |
|