BCM
Barometer Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$141K | – | 190 |
|
|
2023
Q4 | $141K | Buy |
+1,800
| New | +$141K | 0.04% | 111 |
|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$359K | – | 133 |
|
|
2023
Q2 | $359K | Buy |
+4,800
| New | +$359K | 0.1% | 105 |
|
|
2021
Q3 | – | Sell |
-68,483
| Closed | -$7.86M | – | 149 |
|
|
2021
Q2 | $7.86M | Sell |
68,483
-58,237
| -46% | -$6.68M | 1.5% | 22 |
|
|
2021
Q1 | $14M | Sell |
126,720
-10,705
| -8% | -$1.18M | 2.33% | 10 |
|
|
2020
Q4 | $12.4M | Buy |
137,425
+62,125
| +83% | +$5.6M | 2.32% | 10 |
|
|
2020
Q3 | $4.59M | Sell |
75,300
-78,250
| -51% | -$4.77M | 0.93% | 38 |
|
|
2020
Q2 | $9.28M | Buy |
+153,550
| New | +$9.28M | 1.74% | 15 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$684K | – | 131 |
|
|
2019
Q4 | $684K | Buy |
+9,600
| New | +$684K | 0.11% | 107 |
|
|
2018
Q1 | – | Sell |
-56,834
| Closed | -$3.22M | – | 169 |
|
|
2017
Q4 | $3.22M | Buy |
56,834
+47,834
| +531% | +$2.71M | 0.29% | 97 |
|
|
2017
Q3 | $480K | Buy |
+9,000
| New | +$480K | 0.05% | 143 |
|
|
2015
Q4 | – | Sell |
-299,300
| Closed | -$19.2M | – | 143 |
|
|
2015
Q3 | $19.2M | Sell |
299,300
-339,950
| -53% | -$21.8M | 2.36% | 17 |
|
|
2015
Q2 | $35.9M | Sell |
639,250
-255,190
| -29% | -$14.3M | 2.92% | 10 |
|
|
2015
Q1 | $60.6M | Buy |
894,440
+426,070
| +91% | +$28.8M | 4.68% | 1 |
|
|
2014
Q4 | $59M | Sell |
468,370
-21,576
| -4% | -$2.72M | 5.18% | 1 |
|
|
2014
Q3 | $52.1M | Buy |
+489,946
| New | +$52.1M | 4.18% | 5 |
|