Dynamic Capital Management’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 |
-4,711
| Closed | -$274K | – | 157 |
|
|
2018
Q2 | $274K | Buy |
+4,711
| New | +$274K | 0.44% | 69 |
|
|
2016
Q1 | – | Sell |
-46,476
| Closed | -$1.89M | – | 392 |
|
|
2015
Q4 | $1.89M | Buy |
+46,476
| New | +$1.89M | 0.9% | 17 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$236K | – | 402 |
|
|
2015
Q2 | $236K | Sell |
4,200
-136,357
| -97% | -$7.66M | 0.06% | 229 |
|
|
2015
Q1 | $7.54M | Buy |
+140,557
| New | +$7.54M | 2.71% | 5 |
|
|
2014
Q4 | – | Sell |
-68,868
| Closed | -$3.27M | – | 353 |
|
|
2014
Q3 | $3.27M | Buy |
68,868
+58,468
| +562% | +$2.77M | 0.84% | 16 |
|
|
2014
Q2 | $560K | Buy |
+10,400
| New | +$560K | 0.16% | 228 |
|
|
2014
Q1 | – | Sell |
-25,334
| Closed | -$1.04M | – | 473 |
|
|
2013
Q4 | $1.04M | Buy |
+25,334
| New | +$1.04M | 0.2% | 170 |
|