AAM
Augustine Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,650
| Closed | -$261K | – | 67 |
|
|
2017
Q2 | $261K | Hold |
5,650
| – | – | 0.16% | 62 |
|
|
2017
Q1 | $243K | Hold |
5,650
| – | – | 0.15% | 64 |
|
|
2016
Q4 | $245K | Sell |
5,650
-81,535
| -94% | -$3.54M | 0.18% | 55 |
|
|
2016
Q3 | $3.74M | Sell |
87,185
-515
| -0.6% | -$22.1K | 2.75% | 11 |
|
|
2016
Q2 | $3.08M | Buy |
87,700
+1,875
| +2% | +$65.7K | 2.46% | 14 |
|
|
2016
Q1 | $3.61M | Sell |
85,825
-6,570
| -7% | -$276K | 3.11% | 13 |
|
|
2015
Q4 | $3.75M | Sell |
92,395
-13,235
| -13% | -$537K | 2.89% | 14 |
|
|
2015
Q3 | $5.07M | Buy |
105,630
+41,555
| +65% | +$1.99M | 3.88% | 6 |
|
|
2015
Q2 | $3.59M | Buy |
+64,075
| New | +$3.59M | 2.68% | 16 |
|