CI Global Investments’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-773,450
| Closed | -$43.4M | – | 160 |
|
|
2015
Q2 | $43.4M | Buy |
773,450
+4,110
| +0.5% | +$231K | 0.89% | 27 |
|
|
2015
Q1 | $41.3M | Buy |
+769,340
| New | +$41.3M | 0.89% | 28 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$4.75M | – | 165 |
|
|
2014
Q3 | $4.75M | Sell |
100,000
-670,000
| -87% | -$31.8M | 0.11% | 130 |
|
|
2014
Q2 | $41.5M | Buy |
770,000
+35,000
| +5% | +$1.89M | 1.06% | 26 |
|
|
2014
Q1 | $35.4M | Buy |
+735,000
| New | +$35.4M | 0.94% | 32 |
|