Thomas White International’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 |
-13,142
| Closed | -$845K | – | 292 |
|
|
2022
Q1 | $845K | Buy |
13,142
+1,043
| +9% | +$67.1K | 0.14% | 143 |
|
|
2021
Q4 | $979K | Sell |
12,099
-7,108
| -37% | -$575K | 0.15% | 134 |
|
|
2021
Q3 | $1.45M | Buy |
+19,207
| New | +$1.45M | 0.21% | 116 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$1K | – | 245 |
|
|
2017
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 252 |
|
|
2017
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $1K | Sell |
31
-56,341
| -100% | -$1.82M | ﹤0.01% | 295 |
|
|
2016
Q2 | $1.98M | Sell |
56,372
-2,271
| -4% | -$79.6K | 0.3% | 80 |
|
|
2016
Q1 | $2.52M | Sell |
58,643
-58,032
| -50% | -$2.49M | 0.36% | 72 |
|
|
2015
Q4 | $4.73M | Sell |
116,675
-250
| -0.2% | -$10.1K | 0.67% | 58 |
|
|
2015
Q3 | $5.61M | Sell |
116,925
-34,872
| -23% | -$1.67M | 0.84% | 45 |
|
|
2015
Q2 | $8.51M | Buy |
151,797
+2,600
| +2% | +$146K | 1.14% | 25 |
|
|
2015
Q1 | $8.01M | Buy |
149,197
+2,153
| +1% | +$116K | 1.12% | 20 |
|
|
2014
Q4 | $7.99M | Buy |
147,044
+18,298
| +14% | +$994K | 1.1% | 21 |
|
|
2014
Q3 | $6.11M | Sell |
128,746
-9,564
| -7% | -$454K | 0.89% | 29 |
|
|
2014
Q2 | $7.45M | Sell |
138,310
-7,884
| -5% | -$425K | 1.04% | 26 |
|
|
2014
Q1 | $7.04M | Sell |
146,194
-2,052
| -1% | -$98.8K | 1% | 32 |
|
|
2013
Q4 | $6.08M | Buy |
148,246
+6,474
| +5% | +$266K | 0.88% | 42 |
|
|
2013
Q3 | $5.85M | Buy |
141,772
+4,932
| +4% | +$204K | 0.85% | 41 |
|
|
2013
Q2 | $4.87M | Buy |
+136,840
| New | +$4.87M | 0.78% | 42 |
|