United Capital Financial Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,102
| Closed | -$613K | – | 1246 |
|
|
2015
Q4 | $613K | Sell |
15,102
-25,835
| -63% | -$1.05M | 0.01% | 836 |
|
|
2015
Q3 | $1.97M | Buy |
40,937
+76
| +0.2% | +$3.65K | 0.02% | 532 |
|
|
2015
Q2 | $2.29M | Sell |
40,861
-2,445
| -6% | -$137K | 0.03% | 543 |
|
|
2015
Q1 | $2.18M | Sell |
43,306
-5,924
| -12% | -$299K | 0.03% | 534 |
|
|
2014
Q4 | $2.68M | Buy |
49,230
+70
| +0.1% | +$3.8K | 0.04% | 396 |
|
|
2014
Q3 | $2.33M | Buy |
49,160
+1,374
| +3% | +$65.2K | 0.04% | 406 |
|
|
2014
Q2 | $2.57M | Buy |
47,786
+13,522
| +39% | +$728K | 0.05% | 358 |
|
|
2014
Q1 | $1.65M | Buy |
+34,264
| New | +$1.65M | 0.04% | 388 |
|
|
2013
Q4 | – | Sell |
-7,806
| Closed | -$322K | – | 715 |
|
|
2013
Q3 | $322K | Sell |
7,806
-1,516
| -16% | -$62.5K | 0.01% | 546 |
|
|
2013
Q2 | $332K | Buy |
+9,322
| New | +$332K | 0.01% | 578 |
|