Capital Guardian Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $149K | Hold |
3,000
| – | – | ﹤0.01% | 224 |
|
|
2019
Q1 | $146K | Hold |
3,000
| – | – | ﹤0.01% | 232 |
|
|
2018
Q4 | $136K | Hold |
3,000
| – | – | ﹤0.01% | 211 |
|
|
2018
Q3 | $158K | Hold |
3,000
| – | – | ﹤0.01% | 244 |
|
|
2018
Q2 | $174K | Hold |
3,000
| – | – | ﹤0.01% | 210 |
|
|
2018
Q1 | $169K | Hold |
3,000
| – | – | ﹤0.01% | 218 |
|
|
2017
Q4 | $170K | Hold |
3,000
| – | – | ﹤0.01% | 206 |
|
|
2017
Q3 | $160K | Hold |
3,000
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $139K | Sell |
3,000
-1,800
| -38% | -$83.4K | ﹤0.01% | 189 |
|
|
2017
Q1 | $207K | Hold |
4,800
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $208K | Hold |
4,800
| – | – | ﹤0.01% | 329 |
|
|
2016
Q3 | $206K | Sell |
4,800
-200
| -4% | -$8.58K | ﹤0.01% | 318 |
|
|
2016
Q2 | $175K | Sell |
5,000
-3,800
| -43% | -$133K | ﹤0.01% | 334 |
|
|
2016
Q1 | $378K | Sell |
8,800
-2,400
| -21% | -$103K | ﹤0.01% | 296 |
|
|
2015
Q4 | $454K | Sell |
11,200
-2,500
| -18% | -$101K | ﹤0.01% | 289 |
|
|
2015
Q3 | $657K | Sell |
13,700
-1,100
| -7% | -$52.8K | 0.01% | 276 |
|
|
2015
Q2 | $830K | Hold |
14,800
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $793K | Hold |
14,800
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $803K | Hold |
14,800
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $702K | Hold |
14,800
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $797K | Sell |
14,800
-4,000
| -21% | -$215K | 0.01% | 244 |
|
|
2014
Q1 | $904K | Buy |
18,800
+800
| +4% | +$38.5K | 0.01% | 231 |
|
|
2013
Q4 | $738K | Sell |
18,000
-19,800
| -52% | -$812K | ﹤0.01% | 236 |
|
|
2013
Q3 | $1.56M | Buy |
37,800
+7,400
| +24% | +$305K | 0.01% | 210 |
|
|
2013
Q2 | $1.08M | Buy |
+30,400
| New | +$1.08M | 0.01% | 219 |
|