CIP
Cornerstone Investment Partners’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,089,947
| Closed | -$34.8M | – | 183 |
|
|
2020
Q1 | $34.8M | Sell |
1,089,947
-9,225
| -0.8% | -$294K | 2.25% | 23 |
|
|
2019
Q4 | $60.3M | Sell |
1,099,172
-244,147
| -18% | -$13.4M | 2.86% | 18 |
|
|
2019
Q3 | $71.6M | Sell |
1,343,319
-28,126
| -2% | -$1.5M | 3.15% | 18 |
|
|
2019
Q2 | $68.2M | Buy |
1,371,445
+113,851
| +9% | +$5.66M | 2.96% | 21 |
|
|
2019
Q1 | $61.2M | Sell |
1,257,594
-14,896
| -1% | -$725K | 2.73% | 22 |
|
|
2018
Q4 | $57.8M | Sell |
1,272,490
-66,108
| -5% | -$3M | 2.83% | 18 |
|
|
2018
Q3 | $70.3M | Sell |
1,338,598
-223
| -0% | -$11.7K | 2.95% | 19 |
|
|
2018
Q2 | $77.8M | Sell |
1,338,821
-287,882
| -18% | -$16.7M | 3.52% | 14 |
|
|
2018
Q1 | $91.7M | Buy |
1,626,703
+15,450
| +1% | +$871K | 4.01% | 6 |
|
|
2017
Q4 | $91.3M | Sell |
1,611,253
-106,451
| -6% | -$6.03M | 3.98% | 6 |
|
|
2017
Q3 | $91.7M | Sell |
1,717,704
-14,071
| -0.8% | -$751K | 4.01% | 5 |
|
|
2017
Q2 | $80.2M | Sell |
1,731,775
-220,483
| -11% | -$10.2M | 3.69% | 10 |
|
|
2017
Q1 | $84.3M | Sell |
1,952,258
-40,641
| -2% | -$1.75M | 3.6% | 11 |
|
|
2016
Q4 | $86.5M | Buy |
1,992,899
+99,080
| +5% | +$4.3M | 3.54% | 12 |
|
|
2016
Q3 | $81.3M | Sell |
1,893,819
-675,096
| -26% | -$29M | 3.54% | 11 |
|
|
2016
Q2 | $90.1M | Buy |
2,568,915
+119,323
| +5% | +$4.18M | 3.13% | 17 |
|
|
2016
Q1 | $105M | Buy |
2,449,592
+83,270
| +4% | +$3.58M | 3.41% | 11 |
|
|
2015
Q4 | $96M | Sell |
2,366,322
-90,644
| -4% | -$3.68M | 2.95% | 17 |
|
|
2015
Q3 | $118M | Buy |
2,456,966
+998,299
| +68% | +$47.9M | 3.35% | 14 |
|
|
2015
Q2 | $81.8M | Buy |
+1,458,667
| New | +$81.8M | 1.93% | 29 |
|