CCIA
Campbell & Co Investment Adviser’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,191
| Closed | -$663K | – | 815 |
|
|
2021
Q4 | $663K | Sell |
8,191
-14,650
| -64% | -$1.19M | 0.23% | 122 |
|
|
2021
Q3 | $1.72M | Buy |
+22,841
| New | +$1.72M | 0.56% | 16 |
|
|
2020
Q4 | – | Sell |
-8,585
| Closed | -$393K | – | 516 |
|
|
2020
Q3 | $393K | Buy |
+8,585
| New | +$393K | 0.29% | 116 |
|
|
2018
Q1 | – | Sell |
-5,571
| Closed | -$316K | – | 465 |
|
|
2017
Q4 | $316K | Buy |
+5,571
| New | +$316K | 0.23% | 167 |
|
|
2017
Q1 | – | Sell |
-6,045
| Closed | -$262K | – | 189 |
|
|
2016
Q4 | $262K | Sell |
6,045
-215
| -3% | -$9.32K | 0.81% | 48 |
|
|
2016
Q3 | $269K | Buy |
+6,260
| New | +$269K | 0.72% | 57 |
|
|
2015
Q1 | – | Sell |
-3,463
| Closed | -$376K | – | 249 |
|
|
2014
Q4 | $376K | Buy |
+3,463
| New | +$376K | 0.23% | 143 |
|