U.S. Global Investors (USGI)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,700
| Closed | -$1.32M | – | 139 |
|
|
2017
Q3 | $1.32M | Buy |
24,700
+1,900
| +8% | +$101K | 0.39% | 43 |
|
|
2017
Q2 | $1.06M | Buy |
+22,800
| New | +$1.06M | 0.36% | 53 |
|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$998K | – | 157 |
|
|
2016
Q4 | $998K | Sell |
23,000
-13,700
| -37% | -$594K | 0.42% | 57 |
|
|
2016
Q3 | $1.58M | Buy |
+36,700
| New | +$1.58M | 0.75% | 32 |
|