Capital International’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$404K | – | 187 |
|
|
2015
Q4 | $404K | Hold |
10,000
| – | – | 0.03% | 166 |
|
|
2015
Q3 | $477K | Hold |
10,000
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $561K | Hold |
10,000
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $535K | Hold |
10,000
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $543K | Hold |
10,000
| – | – | 0.03% | 156 |
|
|
2014
Q3 | $476K | Hold |
10,000
| – | – | 0.03% | 154 |
|
|
2014
Q2 | $539K | Hold |
10,000
| – | – | 0.03% | 154 |
|
|
2014
Q1 | $481K | Hold |
10,000
| – | – | 0.03% | 147 |
|
|
2013
Q4 | $410K | Sell |
10,000
-6,800
| -40% | -$279K | 0.03% | 149 |
|
|
2013
Q3 | $694K | Sell |
16,800
-2,600
| -13% | -$107K | 0.05% | 125 |
|
|
2013
Q2 | $688K | Buy |
+19,400
| New | +$688K | 0.04% | 122 |
|