BlackRock Investment Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.4M | Sell |
101,257
-3,539
| -3% | -$154K | 0.01% | 1673 |
|
|
2016
Q3 | $4.5M | Sell |
104,796
-1,100
| -1% | -$47.2K | 0.01% | 1558 |
|
|
2016
Q2 | $3.71M | Sell |
105,896
-44,665
| -30% | -$1.57M | ﹤0.01% | 1643 |
|
|
2016
Q1 | $6.47M | Sell |
150,561
-210,183
| -58% | -$9.03M | 0.01% | 1202 |
|
|
2015
Q4 | $14.6M | Sell |
360,744
-6,975
| -2% | -$283K | 0.02% | 721 |
|
|
2015
Q3 | $17.7M | Buy |
367,719
+324,319
| +747% | +$15.6M | 0.02% | 611 |
|
|
2015
Q2 | $2.43M | Hold |
43,400
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q1 | $2.33M | Buy |
43,400
+3,800
| +10% | +$204K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $2.15M | Sell |
39,600
-47,080
| -54% | -$2.56M | ﹤0.01% | 1977 |
|
|
2014
Q3 | $4.11M | Buy |
86,680
+78,080
| +908% | +$3.7M | 0.01% | 1474 |
|
|
2014
Q2 | $463K | Buy |
8,600
+3,000
| +54% | +$162K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $270K | Buy |
5,600
+5,560
| +13,900% | +$268K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3360 |
|