Thompson Davis & Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70
| Closed | -$3K | – | 1134 |
|
|
2016
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 953 |
|
|
2014
Q3 | – | Sell |
-1,814
| Closed | -$98K | – | 1199 |
|
|
2014
Q2 | $98K | Sell |
1,814
-486
| -21% | -$26.3K | 0.14% | 178 |
|
|
2014
Q1 | $111K | Buy |
+2,300
| New | +$111K | 0.18% | 145 |
|