Winfield Associates’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185
| Closed | -$11K | – | 429 |
|
|
2017
Q4 | $11K | Hold |
185
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $10K | Hold |
185
| – | – | 0.01% | 412 |
|
|
2017
Q2 | $9K | Hold |
185
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $8K | Hold |
185
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $8K | Buy |
185
+30
| +19% | +$1.3K | ﹤0.01% | 376 |
|
|
2016
Q3 | $7K | Sell |
155
-5
| -3% | -$226 | ﹤0.01% | 368 |
|
|
2016
Q2 | $6K | Buy |
160
+50
| +45% | +$1.88K | ﹤0.01% | 381 |
|
|
2016
Q1 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 380 |
|