Cohen & Steers’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 |
-1,719
| Closed | -$100K | – | 432 |
|
|
2018
Q2 | $100K | Sell |
1,719
-781
| -31% | -$45.4K | ﹤0.01% | 418 |
|
|
2018
Q1 | $141K | Hold |
2,500
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $142K | Sell |
2,500
-250
| -9% | -$14.2K | ﹤0.01% | 404 |
|
|
2017
Q3 | $146K | Sell |
2,750
-541
| -16% | -$28.7K | ﹤0.01% | 423 |
|
|
2017
Q2 | $152K | Sell |
3,291
-41,402
| -93% | -$1.91M | ﹤0.01% | 425 |
|
|
2017
Q1 | $1.92M | Hold |
44,693
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $1.94M | Hold |
44,693
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $1.92M | Hold |
44,693
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $1.56M | Buy |
44,693
+21,393
| +92% | +$747K | ﹤0.01% | 338 |
|
|
2016
Q1 | $1.01M | Hold |
23,300
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $941K | Hold |
23,300
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $1.11M | Hold |
23,300
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $1.31M | Buy |
+23,300
| New | +$1.31M | ﹤0.01% | 360 |
|