Spot Trading’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2016
Q3 | – | Sell |
-18,177
| Closed | -$637K | – | 1078 |
|
|
2016
Q2 | $637K | Buy |
18,177
+15,934
| +710% | +$558K | 0.01% | 239 |
|
|
2016
Q1 | $96K | Buy |
+2,243
| New | +$96K | ﹤0.01% | 549 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$2K | – | 1321 |
|
|
2015
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1073 |
|
|
2014
Q4 | – | Sell |
-6,320
| Closed | -$300K | – | 1431 |
|
|
2014
Q3 | $300K | Sell |
6,320
-11,982
| -65% | -$569K | ﹤0.01% | 710 |
|
|
2014
Q2 | $986K | Buy |
18,302
+17,172
| +1,520% | +$925K | ﹤0.01% | 450 |
|
|
2014
Q1 | $54K | Buy |
+1,130
| New | +$54K | ﹤0.01% | 953 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1359 |
|