ACI
AMP Capital Investors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-175,086
| Closed | -$13.2M | – | 672 |
|
|
2021
Q3 | $13.2M | Buy |
175,086
+60,951
| +53% | +$4.59M | 0.07% | 296 |
|
|
2021
Q2 | $10.6M | Sell |
114,135
-41,370
| -27% | -$3.84M | 0.05% | 398 |
|
|
2021
Q1 | $13.7M | Buy |
155,505
+3,408
| +2% | +$300K | 0.07% | 312 |
|
|
2020
Q4 | $11M | Sell |
152,097
-13,156
| -8% | -$948K | 0.06% | 349 |
|
|
2020
Q3 | $7.58M | Sell |
165,253
-91,564
| -36% | -$4.2M | 0.04% | 422 |
|
|
2020
Q2 | $11.3M | Buy |
256,817
+10,754
| +4% | +$473K | 0.07% | 293 |
|
|
2020
Q1 | $7.78M | Sell |
246,063
-45,372
| -16% | -$1.44M | 0.06% | 342 |
|
|
2019
Q4 | $16.1M | Sell |
291,435
-26,176
| -8% | -$1.45M | 0.09% | 261 |
|
|
2019
Q3 | $16.6M | Sell |
317,611
-15,964
| -5% | -$836K | 0.09% | 248 |
|
|
2019
Q2 | $16.6M | Sell |
333,575
-14,910
| -4% | -$740K | 0.09% | 244 |
|
|
2019
Q1 | $17M | Buy |
348,485
+15,006
| +4% | +$733K | 0.1% | 234 |
|
|
2018
Q4 | $15.2M | Sell |
333,479
-14,774
| -4% | -$672K | 0.1% | 238 |
|
|
2018
Q3 | $18.8M | Sell |
348,253
-21,336
| -6% | -$1.15M | 0.1% | 235 |
|
|
2018
Q2 | $21.5M | Buy |
369,589
+29,952
| +9% | +$1.74M | 0.12% | 214 |
|
|
2018
Q1 | $18.5M | Buy |
339,637
+6,641
| +2% | +$362K | 0.1% | 223 |
|
|
2017
Q4 | $18.9M | Buy |
332,996
+3,692
| +1% | +$210K | 0.1% | 233 |
|
|
2017
Q3 | $17.5M | Buy |
329,304
+1,480
| +0.5% | +$78.8K | 0.1% | 228 |
|
|
2017
Q2 | $15M | Sell |
327,824
-87,169
| -21% | -$3.99M | 0.09% | 248 |
|
|
2017
Q1 | $18.1M | Buy |
414,993
+89,524
| +28% | +$3.91M | 0.11% | 216 |
|
|
2016
Q4 | $14.3M | Sell |
325,469
-38,693
| -11% | -$1.7M | 0.09% | 254 |
|
|
2016
Q3 | $15.2M | Sell |
364,162
-20,189
| -5% | -$845K | 0.09% | 240 |
|
|
2016
Q2 | $13.4M | Sell |
384,351
-16,930
| -4% | -$591K | 0.09% | 246 |
|
|
2016
Q1 | $17.4M | Buy |
401,281
+37,839
| +10% | +$1.64M | 0.12% | 189 |
|
|
2015
Q4 | $15M | Buy |
363,442
+8,825
| +2% | +$363K | 0.1% | 214 |
|
|
2015
Q3 | $16.3M | Sell |
354,617
-74,427
| -17% | -$3.43M | 0.12% | 190 |
|
|
2015
Q2 | $23.7M | Buy |
+429,044
| New | +$23.7M | 0.15% | 164 |
|
|
2015
Q1 | – | Sell |
-224,617
| Closed | -$24.5M | – | 1191 |
|
|
2014
Q4 | $24.5M | Buy |
224,617
+27,606
| +14% | +$3.01M | 0.15% | 176 |
|
|
2014
Q3 | $19.4M | Sell |
197,011
-6,338
| -3% | -$625K | 0.12% | 205 |
|
|
2014
Q2 | $22.1M | Sell |
203,349
-18,900
| -9% | -$2.06M | 0.14% | 188 |
|
|
2014
Q1 | $21.2M | Buy |
222,249
+36,800
| +20% | +$3.52M | 0.14% | 184 |
|
|
2013
Q4 | $15.1M | Buy |
185,449
+55,980
| +43% | +$4.56M | 0.11% | 235 |
|
|
2013
Q3 | $10.8M | Buy |
129,469
+19,500
| +18% | +$1.63M | 0.08% | 287 |
|
|
2013
Q2 | $7.71M | Buy |
+109,969
| New | +$7.71M | 0.06% | 347 |
|