CIA
Cascade Investment Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,634
| Closed | -$934K | – | 236 |
|
|
2022
Q4 | $934K | Sell |
16,634
-845
| -5% | -$47.5K | 0.78% | 70 |
|
|
2022
Q3 | $974K | Hold |
17,479
| – | – | 0.84% | 65 |
|
|
2022
Q2 | $960K | Sell |
17,479
-33
| -0.2% | -$1.81K | 0.75% | 72 |
|
|
2022
Q1 | $1.13M | Sell |
17,512
-227
| -1% | -$14.6K | 0.69% | 77 |
|
|
2021
Q4 | $1.44M | Buy |
17,739
+235
| +1% | +$19K | 0.84% | 59 |
|
|
2021
Q3 | $1.32M | Buy |
17,504
+200
| +1% | +$15K | 0.86% | 55 |
|
|
2021
Q2 | $1.6M | Sell |
17,304
-611
| -3% | -$56.6K | 1.01% | 34 |
|
|
2021
Q1 | $1.58M | Sell |
17,915
-3,685
| -17% | -$324K | 1.03% | 36 |
|
|
2020
Q4 | $1.53M | Sell |
21,600
-235
| -1% | -$16.6K | 1.12% | 24 |
|
|
2020
Q3 | $999K | Buy |
21,835
+125
| +0.6% | +$5.72K | 0.85% | 49 |
|
|
2020
Q2 | $967K | Sell |
21,710
-4,205
| -16% | -$187K | 0.91% | 45 |
|
|
2020
Q1 | $827K | Sell |
25,915
-200
| -0.8% | -$6.38K | 0.91% | 46 |
|
|
2019
Q4 | $1.43M | Sell |
26,115
-1,600
| -6% | -$87.7K | 1.1% | 28 |
|
|
2019
Q3 | $1.48M | Buy |
27,715
+1,400
| +5% | +$74.7K | 1.14% | 22 |
|
|
2019
Q2 | $1.31M | Buy |
26,315
+240
| +0.9% | +$11.9K | 1.11% | 29 |
|
|
2019
Q1 | $1.27M | Sell |
26,075
-145
| -0.6% | -$7.06K | 1.14% | 28 |
|
|
2018
Q4 | $1.19M | Buy |
26,220
+250
| +1% | +$11.4K | 1.21% | 28 |
|
|
2018
Q3 | $1.36M | Sell |
25,970
-50
| -0.2% | -$2.63K | 1.15% | 29 |
|
|
2018
Q2 | $1.51M | Sell |
26,020
-7,445
| -22% | -$433K | 1.35% | 15 |
|
|
2018
Q1 | $1.89M | Buy |
33,465
+1,575
| +5% | +$88.8K | 1.48% | 13 |
|
|
2017
Q4 | $1.81M | Sell |
31,890
-110
| -0.3% | -$6.23K | 1.43% | 11 |
|
|
2017
Q3 | $1.71M | Sell |
32,000
-7,975
| -20% | -$426K | 1.42% | 16 |
|
|
2017
Q2 | $1.85M | Sell |
39,975
-1,190
| -3% | -$55.1K | 1.58% | 12 |
|
|
2017
Q1 | $1.78M | Sell |
41,165
-1,800
| -4% | -$77.7K | 1.56% | 14 |
|
|
2016
Q4 | $1.86M | Buy |
+42,965
| New | +$1.86M | 1.59% | 14 |
|
|
2016
Q2 | $1.41M | Buy |
+40,215
| New | +$1.41M | 1.36% | 33 |
|