Valley National Advisers’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60
| Closed | -$3K | – | 928 |
|
|
2022
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 722 |
|
|
2022
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 633 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-66
| Closed | -$3K | – | 645 |
|
|
2016
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 498 |
|
|
2015
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 451 |
|