Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,189
| Closed | -$105K | – | 1192 |
|
|
2021
Q1 | $105K | Buy |
1,189
+1,039
| +693% | +$91.8K | ﹤0.01% | 582 |
|
|
2020
Q4 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-118
| Closed | -$5K | – | 1855 |
|
|
2020
Q2 | $5K | Sell |
118
-683
| -85% | -$28.9K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $29K | Sell |
801
-145
| -15% | -$5.25K | ﹤0.01% | 751 |
|
|
2019
Q4 | $52K | Hold |
946
| – | – | 0.01% | 624 |
|
|
2019
Q3 | $50K | Hold |
946
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $47K | Sell |
946
-52
| -5% | -$2.58K | 0.01% | 624 |
|
|
2019
Q1 | $49K | Buy |
998
+7
| +0.7% | +$344 | 0.01% | 555 |
|
|
2018
Q4 | $45K | Hold |
991
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $49K | Buy |
991
+17
| +2% | +$841 | 0.01% | 547 |
|
|
2018
Q2 | $52K | Sell |
974
-24
| -2% | -$1.28K | 0.01% | 530 |
|
|
2018
Q1 | $56K | Buy |
998
+917
| +1,132% | +$51.5K | 0.01% | 470 |
|
|
2017
Q4 | $5K | Sell |
81
-31
| -28% | -$1.91K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 827 |
|