Stonehage Fleming Financial Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$454K | – | 213 |
|
|
2018
Q4 | $454K | Hold |
10,000
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $525K | Hold |
10,000
| – | – | 0.03% | 110 |
|
|
2018
Q2 | $581K | Hold |
10,000
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $563K | Hold |
10,000
| – | – | 0.04% | 104 |
|
|
2017
Q4 | $569K | Hold |
10,000
| – | – | 0.03% | 120 |
|
|
2017
Q3 | $532K | Hold |
10,000
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $463K | Hold |
10,000
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $430K | Buy |
10,000
+5,000
| +100% | +$215K | 0.03% | 175 |
|
|
2016
Q4 | $217K | Hold |
5,000
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $214K | Hold |
5,000
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $175K | Buy |
5,000
+2,940
| +143% | +$103K | 0.01% | 201 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 193 |
|