Capstone Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.1M | Sell |
174,772
-1,565
| -0.9% | -$72.5K | 0.22% | 116 |
|
|
2017
Q1 | $7.61M | Buy |
176,337
+15,128
| +9% | +$653K | 0.21% | 116 |
|
|
2016
Q4 | $7M | Buy |
161,209
+5,718
| +4% | +$248K | 0.2% | 120 |
|
|
2016
Q3 | $6.68M | Buy |
155,491
+3,080
| +2% | +$132K | 0.19% | 120 |
|
|
2016
Q2 | $5.35M | Buy |
152,411
+90,244
| +145% | +$3.16M | 0.16% | 143 |
|
|
2016
Q1 | $2.67M | Buy |
62,167
+1,690
| +3% | +$72.6K | 0.08% | 310 |
|
|
2015
Q4 | $2.45M | Sell |
60,477
-2,235
| -4% | -$90.7K | 0.07% | 329 |
|
|
2015
Q3 | $3.01M | Buy |
62,712
+2,402
| +4% | +$115K | 0.09% | 276 |
|
|
2015
Q2 | $3.38M | Buy |
60,310
+2,680
| +5% | +$150K | 0.1% | 264 |
|
|
2015
Q1 | $3.09M | Sell |
57,630
-510
| -0.9% | -$27.4K | 0.09% | 282 |
|
|
2014
Q4 | $3.16M | Buy |
58,140
+20,600
| +55% | +$1.12M | 0.09% | 273 |
|
|
2014
Q3 | $1.78M | Sell |
37,540
-3,220
| -8% | -$153K | 0.06% | 363 |
|
|
2014
Q2 | $2.2M | Buy |
40,760
+1,240
| +3% | +$66.8K | 0.07% | 318 |
|
|
2014
Q1 | $1.9M | Buy |
39,520
+1,800
| +5% | +$86.7K | 0.06% | 373 |
|
|
2013
Q4 | $1.55M | Sell |
37,720
-460
| -1% | -$18.9K | 0.05% | 457 |
|
|
2013
Q3 | $1.58M | Buy |
38,180
+4,440
| +13% | +$183K | 0.04% | 547 |
|
|
2013
Q2 | $1.2M | Buy |
+33,740
| New | +$1.2M | 0.03% | 624 |
|