Analytic Investors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-115,000
| Closed | -$5.47M | – | 588 |
|
|
2014
Q3 | $5.47M | Buy |
+115,000
| New | +$5.47M | 0.08% | 176 |
|
|
2014
Q2 | – | Sell |
-43,600
| Closed | -$2.1M | – | 569 |
|
|
2014
Q1 | $2.1M | Buy |
43,600
+1,600
| +4% | +$77K | 0.03% | 272 |
|
|
2013
Q4 | $1.72M | Buy |
42,000
+34,800
| +483% | +$1.43M | 0.03% | 262 |
|
|
2013
Q3 | $298K | Buy |
+7,200
| New | +$298K | ﹤0.01% | 457 |
|