AWCI
Alpine Woods Capital Investors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,700
| Closed | -$846K | – | 451 |
|
|
2016
Q3 | $846K | Buy |
19,700
+3,000
| +18% | +$129K | 0.05% | 261 |
|
|
2016
Q2 | $586K | Sell |
16,700
-3,500
| -17% | -$123K | 0.04% | 289 |
|
|
2016
Q1 | $868K | Sell |
20,200
-123,500
| -86% | -$5.31M | 0.05% | 246 |
|
|
2015
Q4 | $5.83M | Sell |
143,700
-12,900
| -8% | -$523K | 0.31% | 106 |
|
|
2015
Q3 | $7.52M | Buy |
156,600
+28,200
| +22% | +$1.35M | 0.41% | 79 |
|
|
2015
Q2 | $7.2M | Buy |
+128,400
| New | +$7.2M | 0.37% | 98 |
|