Anchor Bolt Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,087
| Closed | -$5.02M | – | 76 |
|
|
2018
Q1 | $5.02M | Buy |
+89,087
| New | +$5.02M | 0.2% | 62 |
|
|
2016
Q4 | – | Sell |
-663,041
| Closed | -$28.5M | – | 73 |
|
|
2016
Q3 | $28.5M | Sell |
663,041
-58,264
| -8% | -$2.5M | 0.87% | 37 |
|
|
2016
Q2 | $25.3M | Buy |
721,305
+13,250
| +2% | +$465K | 0.88% | 35 |
|
|
2016
Q1 | $30.4M | Sell |
708,055
-2,005,267
| -74% | -$86.1M | 1% | 34 |
|
|
2015
Q4 | $110M | Buy |
2,713,322
+189,918
| +8% | +$7.7M | 2.88% | 11 |
|
|
2015
Q3 | $121M | Buy |
2,523,404
+654,959
| +35% | +$31.4M | 4.03% | 4 |
|
|
2015
Q2 | $105M | Buy |
1,868,445
+1,147,413
| +159% | +$64.4M | 3.75% | 3 |
|
|
2015
Q1 | $38.7M | Buy |
721,032
+413,244
| +134% | +$22.2M | 1.58% | 28 |
|
|
2014
Q4 | $16.7M | Buy |
307,788
+22,178
| +8% | +$1.21M | 0.96% | 41 |
|
|
2014
Q3 | $13.6M | Sell |
285,610
-5,304
| -2% | -$252K | 0.93% | 44 |
|
|
2014
Q2 | $15.7M | Buy |
+290,914
| New | +$15.7M | 1.32% | 30 |
|