Bristol Gate Capital Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,647
| Closed | -$462K | – | 39 |
|
|
2020
Q1 | $462K | Buy |
14,647
+7,356
| +101% | +$232K | 0.05% | 24 |
|
|
2019
Q4 | $400K | Buy |
7,291
+2,116
| +41% | +$116K | 0.04% | 35 |
|
|
2019
Q3 | $276K | Sell |
5,175
-1,012
| -16% | -$54K | 0.03% | 29 |
|
|
2019
Q2 | $308K | Buy |
6,187
+836
| +16% | +$41.6K | 0.04% | 27 |
|
|
2019
Q1 | $348K | Sell |
5,351
-120
| -2% | -$7.8K | 0.04% | 33 |
|
|
2018
Q4 | $248K | Buy |
5,471
+808
| +17% | +$36.6K | 0.04% | 27 |
|
|
2018
Q3 | $245K | Buy |
+4,663
| New | +$245K | 0.03% | 32 |
|