CAM
Cidel Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112,872
| Closed | -$6.7M | – | 332 |
|
|
2023
Q4 | $6.7M | Buy |
112,872
+2,875
| +3% | +$171K | 0.29% | 61 |
|
|
2023
Q3 | $5.92M | Buy |
109,997
+1,869
| +2% | +$101K | 0.3% | 60 |
|
|
2023
Q2 | $6.11M | Buy |
108,128
+755
| +0.7% | +$42.7K | 0.28% | 64 |
|
|
2023
Q1 | $5.74M | Buy |
107,373
+1,935
| +2% | +$104K | 0.26% | 65 |
|
|
2022
Q4 | $5.92M | Hold |
105,438
| – | – | 0.28% | 64 |
|
|
2022
Q3 | $5.03M | Sell |
105,438
-6,700
| -6% | -$320K | 0.24% | 62 |
|
|
2022
Q2 | $6.14M | Buy |
112,138
+102,838
| +1,106% | +$5.63M | 0.26% | 63 |
|
|
2022
Q1 | $598K | Sell |
9,300
-7,592
| -45% | -$488K | 0.02% | 103 |
|
|
2021
Q4 | $1.37M | Sell |
16,892
-1,956
| -10% | -$159K | 0.05% | 80 |
|
|
2021
Q3 | $1.42M | Buy |
18,848
+600
| +3% | +$45.1K | 0.06% | 72 |
|
|
2021
Q2 | $1.69M | Buy |
18,248
+987
| +6% | +$91.5K | 0.07% | 69 |
|
|
2021
Q1 | $1.52M | Sell |
17,261
-160,802
| -90% | -$14.2M | 0.07% | 72 |
|
|
2020
Q4 | $12.6M | Sell |
178,063
-2,011
| -1% | -$142K | 0.71% | 44 |
|
|
2020
Q3 | $8.21M | Sell |
180,074
-120,811
| -40% | -$5.51M | 0.47% | 53 |
|
|
2020
Q2 | $13.4M | Buy |
300,885
+431
| +0.1% | +$19.1K | 0.61% | 54 |
|
|
2020
Q1 | $9.48M | Buy |
300,454
+8,802
| +3% | +$278K | 0.48% | 53 |
|
|
2019
Q4 | $16M | Sell |
291,652
-62,487
| -18% | -$3.43M | 0.66% | 45 |
|
|
2019
Q3 | $18.9M | Buy |
354,139
+8,476
| +2% | +$452K | 0.91% | 43 |
|
|
2019
Q2 | $17.2M | Buy |
345,663
+796
| +0.2% | +$39.7K | 0.88% | 45 |
|
|
2019
Q1 | $16.8M | Sell |
344,867
-12
| -0% | -$584 | 0.92% | 40 |
|
|
2018
Q4 | $15.6M | Sell |
344,879
-228,902
| -40% | -$10.4M | 1% | 37 |
|
|
2018
Q3 | $30.1M | Buy |
573,781
+135,697
| +31% | +$7.12M | 1.33% | 23 |
|
|
2018
Q2 | $25.2M | Sell |
438,084
-408,562
| -48% | -$23.5M | 1.12% | 28 |
|
|
2018
Q1 | $47.7M | Sell |
846,646
-43,783
| -5% | -$2.46M | 2.18% | 16 |
|
|
2017
Q4 | $50.5M | Sell |
890,429
-349,700
| -28% | -$19.8M | 2.17% | 17 |
|
|
2017
Q3 | $66M | Sell |
1,240,129
-424,270
| -25% | -$22.6M | 2.98% | 11 |
|
|
2017
Q2 | $77M | Buy |
1,664,399
+273,215
| +20% | +$12.6M | 3.57% | 11 |
|
|
2017
Q1 | $58M | Buy |
1,391,184
+68,086
| +5% | +$2.84M | 2.8% | 12 |
|
|
2016
Q4 | $57.4M | Buy |
1,323,098
+96,109
| +8% | +$4.17M | 2.85% | 12 |
|
|
2016
Q3 | $52.7M | Sell |
1,226,989
-410,492
| -25% | -$17.6M | 2.9% | 12 |
|
|
2016
Q2 | $57.1M | Buy |
1,637,481
+8,627
| +0.5% | +$301K | 3.32% | 11 |
|
|
2016
Q1 | $70.1M | Sell |
1,628,854
-88,130
| -5% | -$3.79M | 4.18% | 8 |
|
|
2015
Q4 | $69.6M | Buy |
1,716,984
+144,230
| +9% | +$5.85M | 4.43% | 9 |
|
|
2015
Q3 | $75.2M | Sell |
1,572,754
-254,150
| -14% | -$12.1M | 4.75% | 7 |
|
|
2015
Q2 | $128M | Sell |
1,826,904
-42,740
| -2% | -$3M | 5.6% | 6 |
|
|
2015
Q1 | $99.8M | Buy |
1,869,644
+788,768
| +73% | +$42.1M | 5.14% | 7 |
|
|
2014
Q4 | $117M | Buy |
+1,080,876
| New | +$117M | 5.56% | 5 |
|