Baskin Financial Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-288,708
| Closed | -$14.4M | – | 45 |
|
|
2019
Q2 | $14.4M | Buy |
288,708
+10,993
| +4% | +$547K | 2.45% | 22 |
|
|
2019
Q1 | $13.5M | Buy |
277,715
+6,193
| +2% | +$302K | 2.51% | 21 |
|
|
2018
Q4 | $12.3M | Sell |
271,522
-5,640
| -2% | -$256K | 2.64% | 20 |
|
|
2018
Q3 | $14.5M | Buy |
277,162
+4,033
| +1% | +$212K | 2.64% | 19 |
|
|
2018
Q2 | $15.9M | Sell |
273,129
-835
| -0.3% | -$48.6K | 2.97% | 13 |
|
|
2018
Q1 | $15.4M | Buy |
273,964
+1,344
| +0.5% | +$75.6K | 2.96% | 12 |
|
|
2017
Q4 | $15.5M | Sell |
272,620
-8,690
| -3% | -$495K | 2.94% | 14 |
|
|
2017
Q3 | $15M | Buy |
281,310
+705
| +0.3% | +$37.5K | 2.91% | 13 |
|
|
2017
Q2 | $13M | Buy |
280,605
+2,043
| +0.7% | +$94.5K | 2.71% | 17 |
|
|
2017
Q1 | $12M | Buy |
278,562
+5,515
| +2% | +$237K | 2.65% | 17 |
|
|
2016
Q4 | $11.9M | Buy |
273,047
+6,160
| +2% | +$267K | 2.91% | 13 |
|
|
2016
Q3 | $11.5M | Buy |
266,887
+2,190
| +0.8% | +$94K | 3% | 14 |
|
|
2016
Q2 | $9.22M | Buy |
264,697
+8,426
| +3% | +$293K | 2.6% | 19 |
|
|
2016
Q1 | $11M | Buy |
256,271
+9,767
| +4% | +$420K | 3.19% | 10 |
|
|
2015
Q4 | $10M | Buy |
246,504
+12,953
| +6% | +$525K | 3.09% | 13 |
|
|
2015
Q3 | $11.2M | Buy |
233,551
+12,475
| +6% | +$598K | 3.8% | 8 |
|
|
2015
Q2 | $12.4M | Buy |
221,076
+4,710
| +2% | +$264K | 3.88% | 5 |
|
|
2015
Q1 | $11.6M | Buy |
216,366
+2,100
| +1% | +$112K | 3.87% | 4 |
|
|
2014
Q4 | $11.6M | Buy |
214,266
+4,150
| +2% | +$225K | 3.76% | 6 |
|
|
2014
Q3 | $9.97M | Buy |
210,116
+880
| +0.4% | +$41.8K | 3.46% | 8 |
|
|
2014
Q2 | $11.3M | Sell |
209,236
-4,250
| -2% | -$229K | 3.92% | 5 |
|
|
2014
Q1 | $10.3M | Sell |
213,486
-1,000
| -0.5% | -$48.1K | 3.93% | 6 |
|
|
2013
Q4 | $9.34M | Sell |
214,486
-974
| -0.5% | -$42.4K | 3.78% | 8 |
|
|
2013
Q3 | $8.88M | Sell |
215,460
-750
| -0.3% | -$30.9K | 4.25% | 7 |
|
|
2013
Q2 | $7.69M | Buy |
+216,210
| New | +$7.69M | 4.23% | 6 |
|