ClearBridge Investments’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-900
| Closed | -$4.27M | – | 748 |
|
|
2022
Q3 | $4.27M | Buy |
+900
| New | +$4.27M | ﹤0.01% | 579 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$85K | – | 902 |
|
|
2020
Q2 | $85K | Hold |
1,900
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $61K | Sell |
1,900
-80
| -4% | -$2.57K | ﹤0.01% | 764 |
|
|
2019
Q4 | $109K | Sell |
1,980
-100
| -5% | -$5.51K | ﹤0.01% | 772 |
|
|
2019
Q3 | $111K | Hold |
2,080
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $103K | Sell |
2,080
-100
| -5% | -$4.95K | ﹤0.01% | 767 |
|
|
2019
Q1 | $106K | Hold |
2,180
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $100K | Sell |
2,180
-20
| -0.9% | -$917 | ﹤0.01% | 797 |
|
|
2018
Q3 | $116K | Sell |
2,200
-10,640
| -83% | -$561K | ﹤0.01% | 830 |
|
|
2018
Q2 | $7.46M | Hold |
12,840
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $724K | Sell |
12,840
-50
| -0.4% | -$2.82K | ﹤0.01% | 658 |
|
|
2017
Q4 | $730K | Sell |
12,890
-1,600
| -11% | -$90.6K | ﹤0.01% | 659 |
|
|
2017
Q3 | $773K | Sell |
14,490
-50
| -0.3% | -$2.67K | ﹤0.01% | 652 |
|
|
2017
Q2 | $674K | Sell |
14,540
-10,111
| -41% | -$469K | ﹤0.01% | 664 |
|
|
2017
Q1 | $1.06M | Sell |
24,651
-1,117
| -4% | -$48.2K | ﹤0.01% | 669 |
|
|
2016
Q4 | $1.12M | Buy |
25,768
+2,600
| +11% | +$113K | ﹤0.01% | 668 |
|
|
2016
Q3 | $995K | Buy |
23,168
+80
| +0.3% | +$3.44K | ﹤0.01% | 675 |
|
|
2016
Q2 | $810K | Sell |
23,088
-621
| -3% | -$21.8K | ﹤0.01% | 696 |
|
|
2016
Q1 | $1.02M | Sell |
23,709
-24
| -0.1% | -$1.03K | ﹤0.01% | 689 |
|
|
2015
Q4 | $963K | Sell |
23,733
-6,655
| -22% | -$270K | ﹤0.01% | 716 |
|
|
2015
Q3 | $1.46M | Buy |
30,388
+7,000
| +30% | +$336K | ﹤0.01% | 690 |
|
|
2015
Q2 | $1.31M | Sell |
23,388
-2,240
| -9% | -$126K | ﹤0.01% | 716 |
|
|
2015
Q1 | $1.38M | Sell |
25,628
-3,520
| -12% | -$189K | ﹤0.01% | 730 |
|
|
2014
Q4 | $1.58M | Hold |
29,148
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $1.38M | Sell |
29,148
-1,360
| -4% | -$64.5K | ﹤0.01% | 736 |
|
|
2014
Q2 | $1.64M | Sell |
30,508
-12
| -0% | -$647 | ﹤0.01% | 688 |
|
|
2014
Q1 | $1.47M | Sell |
30,520
-2,420
| -7% | -$117K | ﹤0.01% | 706 |
|
|
2013
Q4 | $1.35M | Hold |
32,940
| – | – | ﹤0.01% | 694 |
|
|
2013
Q3 | $1.36M | Sell |
32,940
-3,576
| -10% | -$148K | ﹤0.01% | 677 |
|
|
2013
Q2 | $1.3M | Buy |
+36,516
| New | +$1.3M | ﹤0.01% | 661 |
|