A.R.T. Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,600
| Closed | -$1.7M | – | 1530 |
|
|
2017
Q2 | $1.7M | Sell |
36,600
-4,800
| -12% | -$222K | 0.09% | 318 |
|
|
2017
Q1 | $1.79M | Buy |
41,400
+36,000
| +667% | +$1.55M | 0.08% | 348 |
|
|
2016
Q4 | $234K | Buy |
+5,400
| New | +$234K | 0.01% | 1014 |
|
|
2016
Q3 | – | Sell |
-79,776
| Closed | -$2.8M | – | 951 |
|
|
2016
Q2 | $2.8M | Sell |
79,776
-40,500
| -34% | -$1.42M | 0.14% | 206 |
|
|
2016
Q1 | $5.17M | Buy |
+120,276
| New | +$5.17M | 0.23% | 92 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$1.04M | – | 1496 |
|
|
2015
Q2 | $1.04M | Buy |
+18,600
| New | +$1.04M | 0.03% | 718 |
|
|
2014
Q2 | – | Sell |
-5,586
| Closed | -$268K | – | 1435 |
|
|
2014
Q1 | $268K | Sell |
5,586
-22,056
| -80% | -$1.06M | 0.01% | 1027 |
|
|
2013
Q4 | $1.13M | Buy |
+27,642
| New | +$1.13M | 0.06% | 432 |
|