Whitnell & Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35
| Closed | -$2K | – | 307 |
|
|
2018
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 315 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$4K | – | 318 |
|
|
2016
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $4K | Buy |
91
+48
| +112% | +$2.11K | ﹤0.01% | 315 |
|
|
2015
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 361 |
|
|
2015
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 351 |
|