USA Financial Formulas’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 |
-5,648
| Closed | -$297K | – | 254 |
|
|
2018
Q4 | $297K | Sell |
5,648
-5,897
| -51% | -$310K | 0.07% | 238 |
|
|
2018
Q3 | $671K | Sell |
11,545
-2,832
| -20% | -$165K | 0.17% | 91 |
|
|
2018
Q2 | $810K | Sell |
14,377
-62
| -0.4% | -$3.49K | 0.2% | 101 |
|
|
2018
Q1 | $814K | Sell |
14,439
-2,009
| -12% | -$113K | 0.2% | 102 |
|
|
2017
Q4 | $932K | Buy |
16,448
+4,407
| +37% | +$250K | 0.22% | 88 |
|
|
2017
Q3 | $643K | Sell |
12,041
-3,364
| -22% | -$180K | 0.15% | 121 |
|
|
2017
Q2 | $714K | Sell |
15,405
-7,966
| -34% | -$369K | 0.17% | 118 |
|
|
2017
Q1 | $1.01M | Buy |
+23,371
| New | +$1.01M | 0.24% | 94 |
|
|
2015
Q3 | – | Sell |
-4,239
| Closed | -$238K | – | 161 |
|
|
2015
Q2 | $238K | Sell |
4,239
-3,345
| -44% | -$188K | 0.07% | 197 |
|
|
2015
Q1 | $407K | Buy |
+7,584
| New | +$407K | 0.13% | 138 |
|