BCAM
Boston Common Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,835
| Closed | -$485K | – | 265 |
|
|
2022
Q2 | $485K | Sell |
8,835
-247,459
| -97% | -$13.6M | 0.02% | 212 |
|
|
2022
Q1 | $16.5M | Buy |
256,294
+7,650
| +3% | +$492K | 0.71% | 50 |
|
|
2021
Q4 | $20.1M | Buy |
248,644
+307
| +0.1% | +$24.8K | 0.81% | 45 |
|
|
2021
Q3 | $18.7M | Buy |
248,337
+77,830
| +46% | +$5.86M | 0.81% | 44 |
|
|
2021
Q2 | $15.8M | Buy |
170,507
+60,636
| +55% | +$5.62M | 0.68% | 52 |
|
|
2021
Q1 | $9.67M | Buy |
+109,871
| New | +$9.67M | 0.61% | 56 |
|