Alyeska Investment Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-241,498
| Closed | -$22.4M | – | 746 |
|
|
2021
Q2 | $22.4M | Buy |
+241,498
| New | +$22.4M | 0.26% | 116 |
|
|
2018
Q1 | – | Sell |
-175,193
| Closed | -$9.93M | – | 448 |
|
|
2017
Q4 | $9.93M | Buy |
+175,193
| New | +$9.93M | 0.08% | 200 |
|
|
2017
Q1 | – | Sell |
-1,995,128
| Closed | -$86.6M | – | 511 |
|
|
2016
Q4 | $86.6M | Buy |
1,995,128
+1,022,092
| +105% | +$44.4M | 0.72% | 26 |
|
|
2016
Q3 | $41.8M | Sell |
973,036
-243,161
| -20% | -$10.4M | 0.39% | 81 |
|
|
2016
Q2 | $42.7M | Buy |
1,216,197
+518,244
| +74% | +$18.2M | 0.4% | 96 |
|
|
2016
Q1 | $30M | Buy |
697,953
+329,875
| +90% | +$14.2M | 0.28% | 140 |
|
|
2015
Q4 | $14.9M | Sell |
368,078
-218,347
| -37% | -$8.86M | 0.16% | 191 |
|
|
2015
Q3 | $28.2M | Sell |
586,425
-41,995
| -7% | -$2.02M | 0.33% | 117 |
|
|
2015
Q2 | $35.2M | Buy |
628,420
+422,862
| +206% | +$23.7M | 0.4% | 86 |
|
|
2015
Q1 | $11M | Buy |
+205,558
| New | +$11M | 0.15% | 209 |
|