Barings’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$293K | – | 561 |
|
|
2020
Q3 | $293K | Hold |
6,400
| – | – | 0.01% | 519 |
|
|
2020
Q2 | $204K | Hold |
6,400
| – | – | 0.01% | 505 |
|
|
2020
Q1 | $204K | Hold |
6,400
| – | – | 0.01% | 505 |
|
|
2019
Q4 | $351K | Hold |
6,400
| – | – | 0.01% | 506 |
|
|
2019
Q3 | $341K | Hold |
6,400
| – | – | 0.01% | 545 |
|
|
2019
Q2 | $318K | Buy |
6,400
+1,100
| +21% | +$54.7K | 0.01% | 568 |
|
|
2019
Q1 | $258K | Hold |
5,300
| – | – | 0.01% | 639 |
|
|
2018
Q4 | $241K | Sell |
5,300
-42,400
| -89% | -$1.93M | ﹤0.01% | 622 |
|
|
2018
Q3 | $2.51M | Hold |
47,700
| – | – | 0.04% | 299 |
|
|
2018
Q2 | $2.77M | Hold |
47,700
| – | – | 0.04% | 279 |
|
|
2018
Q1 | $2.69M | Hold |
47,700
| – | – | 0.04% | 303 |
|
|
2017
Q4 | $2.7M | Buy |
+47,700
| New | +$2.7M | 0.04% | 316 |
|