CF
Cypress Funds’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$12.9M | – | 29 |
|
|
2016
Q3 | $12.9M | Sell |
300,000
-470,000
| -61% | -$20.2M | 2.77% | 16 |
|
|
2016
Q2 | $27M | Buy |
770,000
+120,000
| +18% | +$4.21M | 6.38% | 1 |
|
|
2016
Q1 | $27.9M | Sell |
650,000
-40,000
| -6% | -$1.72M | 7% | 2 |
|
|
2015
Q4 | $28M | Buy |
690,000
+136,825
| +25% | +$5.55M | 7.12% | 2 |
|
|
2015
Q3 | $26.6M | Buy |
553,175
+203,175
| +58% | +$9.75M | 7.7% | 1 |
|
|
2015
Q2 | $19.6M | Buy |
+350,000
| New | +$19.6M | 5.93% | 7 |
|