WIS
Wright Investors Service’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,198
| Closed | -$238K | – | 201 |
|
|
2017
Q4 | $238K | Sell |
4,198
-7,924
| -65% | -$449K | 0.08% | 187 |
|
|
2017
Q3 | $647K | Sell |
12,122
-53
| -0.4% | -$2.83K | 0.24% | 117 |
|
|
2017
Q2 | $564K | Sell |
12,175
-11,595
| -49% | -$537K | 0.21% | 134 |
|
|
2017
Q1 | $1.03M | Sell |
23,770
-3,115
| -12% | -$134K | 0.42% | 70 |
|
|
2016
Q4 | $1.17M | Sell |
26,885
-24,945
| -48% | -$1.08M | 0.51% | 61 |
|
|
2016
Q3 | $2.23M | Sell |
51,830
-15,145
| -23% | -$650K | 0.93% | 34 |
|
|
2016
Q2 | $2.35M | Sell |
66,975
-22,075
| -25% | -$774K | 0.97% | 31 |
|
|
2016
Q1 | $3.83M | Sell |
89,050
-950
| -1% | -$40.8K | 1.52% | 6 |
|
|
2015
Q4 | $3.65M | Buy |
90,000
+995
| +1% | +$40.4K | 1.35% | 11 |
|
|
2015
Q3 | $4.27M | Buy |
89,005
+8,840
| +11% | +$424K | 1.93% | 5 |
|
|
2015
Q2 | $4.5M | Buy |
80,165
+2,255
| +3% | +$126K | 2.14% | 6 |
|
|
2015
Q1 | $4.18M | Buy |
77,910
+43,355
| +125% | +$2.33M | 2.01% | 5 |
|
|
2014
Q4 | $3.76M | Sell |
34,555
-2,185
| -6% | -$238K | 1.84% | 7 |
|
|
2014
Q3 | $3.49M | Sell |
36,740
-5,755
| -14% | -$546K | 1.72% | 9 |
|
|
2014
Q2 | $4.58M | Sell |
42,495
-980
| -2% | -$106K | 2.07% | 7 |
|
|
2014
Q1 | $4.19M | Buy |
43,475
+7,365
| +20% | +$709K | 1.88% | 7 |
|
|
2013
Q4 | $2.96M | Buy |
36,110
+10,765
| +42% | +$883K | 1.31% | 17 |
|
|
2013
Q3 | $2.09M | Buy |
25,345
+7,135
| +39% | +$589K | 0.95% | 26 |
|
|
2013
Q2 | $1.3M | Buy |
+18,210
| New | +$1.3M | 0.61% | 45 |
|