World Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,995
| Closed | -$213K | – | 1131 |
|
|
2019
Q3 | $213K | Sell |
3,995
-837
| -17% | -$44.6K | 0.01% | 999 |
|
|
2019
Q2 | $240K | Sell |
4,832
-513
| -10% | -$25.5K | 0.01% | 964 |
|
|
2019
Q1 | $260K | Hold |
5,345
| – | – | 0.01% | 921 |
|
|
2018
Q4 | $243K | Sell |
5,345
-3,521
| -40% | -$160K | 0.02% | 856 |
|
|
2018
Q3 | $466K | Sell |
8,866
-2,250
| -20% | -$118K | 0.02% | 738 |
|
|
2018
Q2 | $646K | Sell |
11,116
-4,360
| -28% | -$253K | 0.03% | 605 |
|
|
2018
Q1 | $872K | Sell |
15,476
-6,516
| -30% | -$367K | 0.04% | 524 |
|
|
2017
Q4 | $1.25M | Sell |
21,992
-860
| -4% | -$48.7K | 0.04% | 508 |
|
|
2017
Q3 | $1.22M | Sell |
22,852
-60
| -0.3% | -$3.2K | 0.04% | 525 |
|
|
2017
Q2 | $1.06M | Sell |
22,912
-1,425
| -6% | -$66.1K | 0.04% | 580 |
|
|
2017
Q1 | $1.05M | Buy |
24,337
+185
| +0.8% | +$7.98K | 0.03% | 601 |
|
|
2016
Q4 | $1.05M | Sell |
24,152
-2,255
| -9% | -$97.8K | 0.04% | 542 |
|
|
2016
Q3 | $1.13M | Buy |
26,407
+1,555
| +6% | +$66.8K | 0.04% | 545 |
|
|
2016
Q2 | $872K | Buy |
24,852
+1,864
| +8% | +$65.4K | 0.03% | 607 |
|
|
2016
Q1 | $988K | Buy |
22,988
+1,161
| +5% | +$49.9K | 0.04% | 549 |
|
|
2015
Q4 | $885K | Buy |
21,827
+497
| +2% | +$20.2K | 0.03% | 588 |
|
|
2015
Q3 | $1.02M | Buy |
21,330
+1,679
| +9% | +$80.6K | 0.04% | 513 |
|
|
2015
Q2 | $1.1M | Sell |
19,651
-2,067
| -10% | -$116K | 0.04% | 509 |
|
|
2015
Q1 | $1.17M | Sell |
21,718
-750
| -3% | -$40.2K | 0.04% | 525 |
|
|
2014
Q4 | $1.22M | Sell |
22,468
-238
| -1% | -$12.9K | 0.04% | 507 |
|
|
2014
Q3 | $1.08M | Sell |
22,706
-1,356
| -6% | -$64.4K | 0.03% | 591 |
|
|
2014
Q2 | $1.3M | Sell |
24,062
-1,070
| -4% | -$57.6K | 0.04% | 537 |
|
|
2014
Q1 | $1.21M | Sell |
25,132
-6,228
| -20% | -$300K | 0.04% | 547 |
|
|
2013
Q4 | $1.29M | Sell |
31,360
-10,052
| -24% | -$413K | 0.04% | 582 |
|
|
2013
Q3 | $1.71M | Sell |
41,412
-8,388
| -17% | -$346K | 0.04% | 522 |
|
|
2013
Q2 | $1.77M | Buy |
+49,800
| New | +$1.77M | 0.04% | 533 |
|