BHF Kleinwort Benson Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-447,993
| Closed | -$25.1M | – | 415 |
|
|
2015
Q4 | $25.1M | Buy |
447,993
+39,352
| +10% | +$2.21M | 0.58% | 64 |
|
|
2015
Q3 | $26.2M | Buy |
+408,641
| New | +$26.2M | 1.03% | 37 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$243K | – | 559 |
|
|
2014
Q1 | $243K | Buy |
+7,000
| New | +$243K | 0.01% | 406 |
|
|
2013
Q4 | – | Sell |
-8,632
| Closed | -$369K | – | 295 |
|
|
2013
Q3 | $369K | Sell |
8,632
-48,476
| -85% | -$2.07M | 0.05% | 169 |
|
|
2013
Q2 | $2.14M | Buy |
+57,108
| New | +$2.14M | 0.27% | 80 |
|