Buckingham Capital Management (Ohio)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,910
| Closed | -$227K | – | 137 |
|
|
2018
Q2 | $227K | Sell |
3,910
-150
| -4% | -$8.71K | 0.05% | 137 |
|
|
2018
Q1 | $229K | Hold |
4,060
| – | – | 0.05% | 135 |
|
|
2017
Q4 | $230K | Sell |
4,060
-70
| -2% | -$3.97K | 0.05% | 135 |
|
|
2017
Q3 | $220K | Sell |
4,130
-370
| -8% | -$19.7K | 0.05% | 137 |
|
|
2017
Q2 | $208K | Sell |
4,500
-1,375
| -23% | -$63.6K | 0.05% | 140 |
|
|
2017
Q1 | $254K | Sell |
5,875
-1,810
| -24% | -$78.3K | 0.06% | 135 |
|
|
2016
Q4 | $334K | Sell |
7,685
-410
| -5% | -$17.8K | 0.08% | 128 |
|
|
2016
Q3 | $348K | Sell |
8,095
-3,820
| -32% | -$164K | 0.09% | 130 |
|
|
2016
Q2 | $418K | Buy |
11,915
+362
| +3% | +$12.7K | 0.11% | 131 |
|
|
2016
Q1 | $496K | Buy |
11,553
+881
| +8% | +$37.8K | 0.14% | 128 |
|
|
2015
Q4 | $433K | Buy |
10,672
+1,245
| +13% | +$50.5K | 0.12% | 141 |
|
|
2015
Q3 | $453K | Buy |
9,427
+219
| +2% | +$10.5K | 0.13% | 139 |
|
|
2015
Q2 | $522K | Buy |
9,208
+1,618
| +21% | +$91.7K | 0.15% | 134 |
|
|
2015
Q1 | $407K | Buy |
+7,590
| New | +$407K | 0.12% | 144 |
|