Clark Capital Management Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-315,313
| Closed | -$17.9M | – | 300 |
|
|
2017
Q4 | $17.9M | Buy |
315,313
+34,945
| +12% | +$1.98M | 0.55% | 68 |
|
|
2017
Q3 | $15M | Buy |
280,368
+132,231
| +89% | +$7.06M | 0.5% | 73 |
|
|
2017
Q2 | $6.86M | Buy |
+148,137
| New | +$6.86M | 0.27% | 104 |
|
|
2017
Q1 | – | Sell |
-65,379
| Closed | -$2.84M | – | 304 |
|
|
2016
Q4 | $2.84M | Sell |
65,379
-73,833
| -53% | -$3.2M | 0.15% | 136 |
|
|
2016
Q3 | $5.98M | Buy |
139,212
+28,042
| +25% | +$1.2M | 0.34% | 97 |
|
|
2016
Q2 | $3.9M | Buy |
+111,170
| New | +$3.9M | 0.25% | 125 |
|
|
2015
Q4 | – | Sell |
-32,397
| Closed | -$1.56M | – | 323 |
|
|
2015
Q3 | $1.56M | Buy |
32,397
+6,914
| +27% | +$332K | 0.14% | 148 |
|
|
2015
Q2 | $1.43M | Buy |
25,483
+2,058
| +9% | +$115K | 0.13% | 149 |
|
|
2015
Q1 | $1.26M | Buy |
23,425
+8,139
| +53% | +$437K | 0.11% | 150 |
|
|
2014
Q4 | $831K | Buy |
15,286
+2,024
| +15% | +$110K | 0.08% | 161 |
|
|
2014
Q3 | $629K | Buy |
13,262
+2,020
| +18% | +$95.8K | 0.05% | 170 |
|
|
2014
Q2 | $606K | Buy |
11,242
+1,104
| +11% | +$59.5K | 0.05% | 171 |
|
|
2014
Q1 | $488K | Sell |
10,138
-602
| -6% | -$29K | 0.04% | 189 |
|
|
2013
Q4 | $441K | Sell |
10,740
-288
| -3% | -$11.8K | 0.04% | 203 |
|
|
2013
Q3 | $455K | Sell |
11,028
-3,578
| -24% | -$148K | 0.04% | 193 |
|
|
2013
Q2 | $520K | Buy |
+14,606
| New | +$520K | 0.05% | 177 |
|