Atlantic Investment Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-173,356
| Closed | -$8.03M | – | 18 |
|
|
2017
Q2 | $8.03M | Sell |
173,356
-148,546
| -46% | -$6.88M | 0.83% | 7 |
|
|
2017
Q1 | $13.9M | Buy |
321,902
+120,445
| +60% | +$5.2M | 1.45% | 8 |
|
|
2016
Q4 | $8.74M | Buy |
201,457
+42,457
| +27% | +$1.84M | 1.08% | 9 |
|
|
2016
Q3 | $6.83M | Buy |
+159,000
| New | +$6.83M | 0.89% | 11 |
|
|
2016
Q2 | – | Sell |
-224,947
| Closed | -$9.66M | – | 23 |
|
|
2016
Q1 | $9.66M | Buy |
224,947
+38,773
| +21% | +$1.67M | 1.05% | 10 |
|
|
2015
Q4 | $7.55M | Sell |
186,174
-57,536
| -24% | -$2.33M | 0.78% | 15 |
|
|
2015
Q3 | $11.7M | Sell |
243,710
-7,958
| -3% | -$382K | 1.11% | 13 |
|
|
2015
Q2 | $14.1M | Sell |
251,668
-7,970
| -3% | -$447K | 0.98% | 11 |
|
|
2015
Q1 | $13.9M | Buy |
+259,638
| New | +$13.9M | 1.05% | 14 |
|