AHL Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.4M | Sell |
200,435
-81,196
| -29% | -$4.6M | 0.18% | 160 |
|
|
2017
Q3 | $15M | Buy |
281,631
+209,968
| +293% | +$11.2M | 0.27% | 32 |
|
|
2017
Q2 | $3.32M | Sell |
71,663
-118,053
| -62% | -$5.47M | 0.07% | 490 |
|
|
2017
Q1 | $8.19M | Buy |
189,716
+46,366
| +32% | +$2M | 0.18% | 168 |
|
|
2016
Q4 | $6.22M | Buy |
143,350
+81,158
| +130% | +$3.52M | 0.19% | 196 |
|
|
2016
Q3 | $2.67M | Buy |
+62,192
| New | +$2.67M | 0.1% | 298 |
|
|
2016
Q1 | – | Sell |
-57,837
| Closed | -$2.35M | – | 802 |
|
|
2015
Q4 | $2.35M | Buy |
57,837
+47,446
| +457% | +$1.92M | 0.18% | 208 |
|
|
2015
Q3 | $499K | Sell |
10,391
-70,921
| -87% | -$3.41M | 0.08% | 379 |
|
|
2015
Q2 | $4.56M | Sell |
81,312
-25,452
| -24% | -$1.43M | 0.18% | 225 |
|
|
2015
Q1 | $5.73M | Buy |
106,764
+59,018
| +124% | +$3.17M | 0.23% | 116 |
|
|
2014
Q4 | $2.6M | Buy |
47,746
+13,804
| +41% | +$750K | 0.13% | 324 |
|
|
2014
Q3 | $1.61M | Buy |
+33,942
| New | +$1.61M | 0.12% | 302 |
|