BNP Paribas Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,943
| Closed | -$7.06M | – | 932 |
|
|
2019
Q1 | $7.06M | Buy |
144,943
+17,143
| +13% | +$835K | 0.06% | 377 |
|
|
2018
Q4 | $5.82M | Sell |
127,800
-20,504
| -14% | -$934K | 0.05% | 413 |
|
|
2018
Q3 | $7.79M | Buy |
148,304
+33,583
| +29% | +$1.76M | 0.06% | 391 |
|
|
2018
Q2 | $6.67M | Buy |
114,721
+43,006
| +60% | +$2.5M | 0.06% | 418 |
|
|
2018
Q1 | $4.04M | Buy |
71,715
+5,398
| +8% | +$304K | 0.03% | 521 |
|
|
2017
Q4 | $3.76M | Buy |
66,317
+1,896
| +3% | +$107K | 0.03% | 531 |
|
|
2017
Q3 | $3.44M | Sell |
64,421
-3,224
| -5% | -$172K | 0.03% | 564 |
|
|
2017
Q2 | $3.13M | Sell |
67,645
-3,715
| -5% | -$172K | 0.03% | 576 |
|
|
2017
Q1 | $3.08M | Buy |
71,360
+5,640
| +9% | +$243K | 0.03% | 571 |
|
|
2016
Q4 | $2.85M | Sell |
65,720
-11,344
| -15% | -$492K | 0.03% | 583 |
|
|
2016
Q3 | $3.3M | Buy |
77,064
+1,458
| +2% | +$62.5K | 0.03% | 606 |
|
|
2016
Q2 | $2.65M | Buy |
75,606
+684
| +0.9% | +$24K | 0.02% | 638 |
|
|
2016
Q1 | $3.22M | Buy |
74,922
+608
| +0.8% | +$26.1K | 0.03% | 576 |
|
|
2015
Q4 | $3.01M | Buy |
74,314
+13,646
| +22% | +$553K | 0.03% | 587 |
|
|
2015
Q3 | $2.91M | Sell |
60,668
-1,872
| -3% | -$89.9K | 0.03% | 591 |
|
|
2015
Q2 | $3.51M | Sell |
62,540
-4,423
| -7% | -$248K | 0.03% | 587 |
|
|
2015
Q1 | $3.59M | Buy |
66,963
+41,309
| +161% | +$2.22M | 0.03% | 568 |
|
|
2014
Q4 | $2.79M | Sell |
25,654
-1,514
| -6% | -$165K | 0.02% | 551 |
|
|
2014
Q3 | $2.58M | Sell |
27,168
-9,009
| -25% | -$855K | 0.02% | 571 |
|
|
2014
Q2 | $3.9M | Buy |
36,177
+2,985
| +9% | +$322K | 0.03% | 518 |
|
|
2014
Q1 | $3.2M | Buy |
33,192
+105
| +0.3% | +$10.1K | 0.02% | 532 |
|
|
2013
Q4 | $2.72M | Sell |
33,087
-7,419
| -18% | -$609K | 0.02% | 564 |
|
|
2013
Q3 | $3.34M | Sell |
40,506
-16,894
| -29% | -$1.39M | 0.03% | 474 |
|
|
2013
Q2 | $4.09M | Buy |
+57,400
| New | +$4.09M | 0.03% | 455 |
|