Verdence Capital Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,279
| Closed | -$1.57M | – | 355 |
|
|
2020
Q1 | $1.57M | Buy |
49,279
+9,519
| +24% | +$304K | 0.47% | 57 |
|
|
2019
Q4 | $2.18M | Sell |
39,760
-5,359
| -12% | -$294K | 0.53% | 55 |
|
|
2019
Q3 | $2.41M | Sell |
45,119
-916
| -2% | -$48.8K | 0.68% | 44 |
|
|
2019
Q2 | $2.29M | Sell |
46,035
-12,602
| -21% | -$626K | 0.66% | 46 |
|
|
2019
Q1 | $2.86M | Buy |
58,637
+4,740
| +9% | +$231K | 0.77% | 41 |
|
|
2018
Q4 | $2.45M | Sell |
53,897
-2,604
| -5% | -$118K | 0.69% | 45 |
|
|
2018
Q3 | $2.97M | Buy |
56,501
+4,753
| +9% | +$250K | 0.74% | 41 |
|
|
2018
Q2 | $3.01M | Buy |
51,748
+13,175
| +34% | +$766K | 0.73% | 36 |
|
|
2018
Q1 | $2.17M | Buy |
+38,573
| New | +$2.17M | 0.52% | 50 |
|