Apex Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,635
| Closed | -$367K | – | 252 |
|
|
2015
Q3 | $367K | Hold |
7,635
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $428K | Sell |
7,635
-71
| -0.9% | -$3.98K | 0.01% | 232 |
|
|
2015
Q1 | $414K | Buy |
7,706
+456
| +6% | +$24.5K | 0.01% | 232 |
|
|
2014
Q4 | $394K | Hold |
7,250
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $344K | Hold |
7,250
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $391K | Buy |
7,250
+800
| +12% | +$43.1K | 0.01% | 241 |
|
|
2014
Q1 | $311K | Buy |
+6,450
| New | +$311K | 0.01% | 248 |
|