CGOV Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $124M | Sell |
2,198,739
-251,600
| -10% | -$14.2M | 7.14% | 4 |
|
|
2017
Q4 | $175M | Sell |
2,450,339
-387,725
| -14% | -$27.6M | 6.59% | 5 |
|
|
2017
Q3 | $189M | Sell |
2,838,064
-268,900
| -9% | -$17.9M | 7.4% | 4 |
|
|
2017
Q2 | $187M | Sell |
3,106,964
-78,649
| -2% | -$4.72M | 7.48% | 3 |
|
|
2017
Q1 | $183M | Buy |
3,185,613
+121,530
| +4% | +$6.97M | 6.69% | 4 |
|
|
2016
Q4 | $179M | Sell |
3,064,083
-93,156
| -3% | -$5.43M | 6.59% | 4 |
|
|
2016
Q3 | $178M | Buy |
+3,157,239
| New | +$178M | 6.87% | 4 |
|