AL
AJO LP’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$489K | – | 765 |
|
|
2020
Q1 | $489K | Buy |
+15,300
| New | +$489K | ﹤0.01% | 495 |
|
|
2019
Q2 | – | Sell |
-174,860
| Closed | -$8.51M | – | 703 |
|
|
2019
Q1 | $8.51M | Sell |
174,860
-234,088
| -57% | -$11.4M | 0.04% | 257 |
|
|
2018
Q4 | $18.6M | Sell |
408,948
-856,274
| -68% | -$38.9M | 0.1% | 174 |
|
|
2018
Q3 | $66.5M | Sell |
1,265,222
-333,591
| -21% | -$17.5M | 0.31% | 100 |
|
|
2018
Q2 | $92.9M | Buy |
1,598,813
+916,554
| +134% | +$53.3M | 0.43% | 78 |
|
|
2018
Q1 | $38.4M | Buy |
682,259
+100,973
| +17% | +$5.69M | 0.18% | 132 |
|
|
2017
Q4 | $32.9M | Buy |
581,286
+103,795
| +22% | +$5.88M | 0.14% | 153 |
|
|
2017
Q3 | $25.5M | Sell |
477,491
-606,265
| -56% | -$32.4M | 0.11% | 170 |
|
|
2017
Q2 | $50.2M | Buy |
1,083,756
+667,993
| +161% | +$30.9M | 0.21% | 117 |
|
|
2017
Q1 | $17.9M | Buy |
415,763
+165,655
| +66% | +$7.15M | 0.07% | 162 |
|
|
2016
Q4 | $10.9M | Buy |
250,108
+143,305
| +134% | +$6.22M | 0.04% | 204 |
|
|
2016
Q3 | $4.59M | Buy |
+106,803
| New | +$4.59M | 0.02% | 287 |
|
|
2016
Q2 | – | Sell |
-51,129
| Closed | -$2.2M | – | 514 |
|
|
2016
Q1 | $2.2M | Sell |
51,129
-361,407
| -88% | -$15.5M | 0.01% | 340 |
|
|
2015
Q4 | $16.7M | Sell |
412,536
-155,106
| -27% | -$6.29M | 0.07% | 183 |
|
|
2015
Q3 | $27.3M | Buy |
567,642
+63,582
| +13% | +$3.05M | 0.12% | 145 |
|
|
2015
Q2 | $28.3M | Sell |
504,060
-671,860
| -57% | -$37.7M | 0.12% | 136 |
|
|
2015
Q1 | $63.1M | Sell |
1,175,920
-1,090,760
| -48% | -$58.5M | 0.26% | 104 |
|
|
2014
Q4 | $246M | Buy |
2,266,680
+9,080
| +0.4% | +$987K | 1.04% | 31 |
|
|
2014
Q3 | $214M | Sell |
2,257,600
-84,320
| -4% | -$8M | 0.95% | 40 |
|
|
2014
Q2 | $252M | Sell |
2,341,920
-278,680
| -11% | -$30M | 1.08% | 30 |
|
|
2014
Q1 | $252M | Sell |
2,620,600
-133,790
| -5% | -$12.9M | 1.1% | 28 |
|
|
2013
Q4 | $226M | Buy |
2,754,390
+552,590
| +25% | +$45.3M | 0.99% | 42 |
|
|
2013
Q3 | $182M | Buy |
2,201,800
+225,400
| +11% | +$18.6M | 0.83% | 54 |
|
|
2013
Q2 | $141M | Buy |
+1,976,400
| New | +$141M | 0.66% | 57 |
|