Clinton 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
Q3 | – | Sell |
-39,535
| Closed | -$2.3M | – | 316 |
|
|
2018
Q2 | $2.3M | Buy |
+39,535
| New | +$2.3M | 0.36% | 100 |
|
|
2017
Q3 | – | Sell |
-9,835
| Closed | -$456K | – | 519 |
|
|
2017
Q2 | $456K | Sell |
9,835
-17,475
| -64% | -$810K | 0.05% | 421 |
|
|
2017
Q1 | $1.18M | Buy |
+27,310
| New | +$1.18M | 0.07% | 391 |
|
|
2016
Q3 | – | Sell |
-220,115
| Closed | -$7.72M | – | 1006 |
|
|
2016
Q2 | $7.72M | Buy |
220,115
+186,932
| +563% | +$6.56M | 0.34% | 76 |
|
|
2016
Q1 | $1.43M | Sell |
33,183
-66,764
| -67% | -$2.87M | 0.09% | 339 |
|
|
2015
Q4 | $4.05M | Buy |
+99,947
| New | +$4.05M | 0.33% | 72 |
|
|
2015
Q3 | – | Sell |
-7,417
| Closed | -$416K | – | 781 |
|
|
2015
Q2 | $416K | Sell |
7,417
-11,331
| -60% | -$636K | 0.06% | 404 |
|
|
2015
Q1 | $1.01M | Buy |
18,748
+7,510
| +67% | +$403K | 0.26% | 110 |
|
|
2014
Q4 | $611K | Sell |
11,238
-34,332
| -75% | -$1.87M | 0.19% | 192 |
|
|
2014
Q3 | $2.16M | Buy |
45,570
+36,458
| +400% | +$1.73M | 0.88% | 12 |
|
|
2014
Q2 | $491K | Buy |
+9,112
| New | +$491K | 0.24% | 148 |
|