AGF Investments Inc’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.49M | Sell |
94,706
-292,403
| -76% | -$13.9M | 0.04% | 220 |
|
|
2022
Q2 | $21.3M | Sell |
387,109
-755,346
| -66% | -$41.5M | 0.19% | 117 |
|
|
2022
Q1 | $73.3M | Buy |
1,142,455
+75,773
| +7% | +$4.86M | 0.55% | 63 |
|
|
2021
Q4 | $86.3M | Sell |
1,066,682
-1,717
| -0.2% | -$139K | 0.62% | 54 |
|
|
2021
Q3 | $80.4M | Buy |
1,068,399
+348,205
| +48% | +$26.2M | 0.62% | 51 |
|
|
2021
Q2 | $66.7M | Buy |
720,194
+262,125
| +57% | +$24.3M | 0.5% | 74 |
|
|
2021
Q1 | $40.3M | Buy |
458,069
+440,267
| +2,473% | +$38.8M | 0.32% | 107 |
|
|
2020
Q4 | $1.26M | Sell |
17,802
-449
| -2% | -$31.8K | 0.01% | 361 |
|
|
2020
Q3 | $835K | Sell |
18,251
-2,064
| -10% | -$94.4K | 0.01% | 387 |
|
|
2020
Q2 | $905K | Sell |
20,315
-1,490
| -7% | -$66.4K | 0.01% | 366 |
|
|
2020
Q1 | $696K | Sell |
21,805
-13,011
| -37% | -$415K | 0.01% | 363 |
|
|
2019
Q4 | $1.91M | Sell |
34,816
-37,100
| -52% | -$2.03M | 0.02% | 250 |
|
|
2019
Q3 | $3.83M | Buy |
71,916
+21,000
| +41% | +$1.12M | 0.05% | 197 |
|
|
2019
Q2 | $2.53M | Sell |
50,916
-225,125
| -82% | -$11.2M | 0.03% | 224 |
|
|
2019
Q1 | $13.4M | Sell |
276,041
-2,200
| -0.8% | -$107K | 0.15% | 139 |
|
|
2018
Q4 | $12.6M | Buy |
278,241
+66,100
| +31% | +$3M | 0.15% | 141 |
|
|
2018
Q3 | $11.1M | Hold |
212,141
| – | – | 0.11% | 153 |
|
|
2018
Q2 | $12.3M | Buy |
212,141
+83,379
| +65% | +$4.85M | 0.13% | 150 |
|
|
2018
Q1 | $7.25M | Sell |
128,762
-66,895
| -34% | -$3.77M | 0.08% | 188 |
|
|
2017
Q4 | $11.1M | Sell |
195,657
-221,085
| -53% | -$12.5M | 0.11% | 164 |
|
|
2017
Q3 | $22.2M | Sell |
416,742
-89,515
| -18% | -$4.78M | 0.24% | 116 |
|
|
2017
Q2 | $23.5M | Sell |
506,257
-329,101
| -39% | -$15.3M | 0.27% | 105 |
|
|
2017
Q1 | $36M | Buy |
835,358
+26,453
| +3% | +$1.14M | 0.39% | 81 |
|
|
2016
Q4 | $35.1M | Buy |
808,905
+407,079
| +101% | +$17.7M | 0.4% | 78 |
|
|
2016
Q3 | $17.2M | Buy |
401,826
+231,896
| +136% | +$9.95M | 0.19% | 140 |
|
|
2016
Q2 | $5.96M | Buy |
169,930
+6,631
| +4% | +$233K | 0.07% | 193 |
|
|
2016
Q1 | $7.01M | Sell |
163,299
-440,048
| -73% | -$18.9M | 0.08% | 177 |
|
|
2015
Q4 | $24.5M | Sell |
603,347
-46,872
| -7% | -$1.9M | 0.3% | 103 |
|
|
2015
Q3 | $31.3M | Sell |
650,219
-318,015
| -33% | -$15.3M | 0.39% | 84 |
|
|
2015
Q2 | $54.3M | Sell |
968,234
-20,534
| -2% | -$1.15M | 0.59% | 59 |
|
|
2015
Q1 | $52.8M | Sell |
988,768
-249,332
| -20% | -$13.3M | 0.57% | 60 |
|
|
2014
Q4 | $67.1M | Sell |
1,238,100
-93,858
| -7% | -$5.08M | 0.72% | 50 |
|
|
2014
Q3 | $63.2M | Sell |
1,331,958
-12,450
| -0.9% | -$591K | 0.66% | 45 |
|
|
2014
Q2 | $72.4M | Buy |
1,344,408
+94,080
| +8% | +$5.06M | 0.71% | 39 |
|
|
2014
Q1 | $60.1M | Buy |
1,250,328
+35,300
| +3% | +$1.7M | 0.61% | 45 |
|
|
2013
Q4 | $49.8M | Sell |
1,215,028
-401,000
| -25% | -$16.4M | 0.51% | 67 |
|
|
2013
Q3 | $66.6M | Sell |
1,616,028
-84,000
| -5% | -$3.46M | 0.75% | 33 |
|
|
2013
Q2 | $60.5M | Buy |
+1,700,028
| New | +$60.5M | 0.7% | 40 |
|