CGM
Capital Growth Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-230,000
| Closed | -$25M | – | 79 |
|
|
2014
Q4 | $25M | Buy |
+230,000
| New | +$25M | 0.69% | 37 |
|
|
2014
Q3 | – | Sell |
-520,000
| Closed | -$56M | – | 68 |
|
|
2014
Q2 | $56M | Sell |
520,000
-105,000
| -17% | -$11.3M | 1.49% | 26 |
|
|
2014
Q1 | $60.2M | Buy |
+625,000
| New | +$60.2M | 1.61% | 24 |
|
|
2013
Q4 | – | Sell |
-960,000
| Closed | -$79.3M | – | 82 |
|
|
2013
Q3 | $79.3M | Buy |
960,000
+105,000
| +12% | +$8.67M | 2.13% | 15 |
|
|
2013
Q2 | $60.9M | Buy |
+855,000
| New | +$60.9M | 1.61% | 22 |
|