CCM
Coldstream Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,303
| Closed | -$44.3K | – | 2411 |
|
|
2025
Q1 | $44.3K | Buy |
+1,303
| New | +$44.3K | ﹤0.01% | 1758 |
|
|
2017
Q2 | – | Sell |
-42,830
| Closed | -$1.85M | – | 280 |
|
|
2017
Q1 | $1.85M | Buy |
42,830
+507
| +1% | +$21.9K | 0.26% | 83 |
|
|
2016
Q4 | $1.84M | Buy |
42,323
+2,779
| +7% | +$121K | 0.3% | 72 |
|
|
2016
Q3 | $1.7M | Buy |
39,544
+3
| +0% | +$129 | 0.3% | 73 |
|
|
2016
Q2 | $1.39M | Sell |
39,541
-183
| -0.5% | -$6.42K | 0.25% | 80 |
|
|
2016
Q1 | $1.71M | Buy |
39,724
+461
| +1% | +$19.8K | 0.31% | 64 |
|
|
2015
Q4 | $1.59M | Sell |
39,263
-207
| -0.5% | -$8.39K | 0.35% | 62 |
|
|
2015
Q3 | $1.9M | Sell |
39,470
-1,886
| -5% | -$90.5K | 0.51% | 47 |
|
|
2015
Q2 | $2.32M | Sell |
41,356
-780
| -2% | -$43.8K | 0.61% | 36 |
|
|
2015
Q1 | $2.26M | Buy |
42,136
+21,331
| +103% | +$1.14M | 0.62% | 43 |
|
|
2014
Q4 | $2.26M | Sell |
20,805
-1,579
| -7% | -$172K | 0.63% | 41 |
|
|
2014
Q3 | $2.12M | Sell |
22,384
-191
| -0.8% | -$18.1K | 0.6% | 43 |
|
|
2014
Q2 | $2.43M | Sell |
22,575
-1,250
| -5% | -$135K | 0.71% | 26 |
|
|
2014
Q1 | $2.3M | Sell |
23,825
-805
| -3% | -$77.5K | 0.74% | 25 |
|
|
2013
Q4 | $2.02M | Sell |
24,630
-705
| -3% | -$57.8K | 0.65% | 38 |
|
|
2013
Q3 | $2.09M | Buy |
25,335
+46
| +0.2% | +$3.8K | 0.69% | 28 |
|
|
2013
Q2 | $1.8M | Buy |
+25,289
| New | +$1.8M | 0.61% | 35 |
|