Edgemoor Investment Advisors’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
-49,867
Closed -$2.9M 140
2018
Q2
$2.9M Buy
49,867
+2,810
+6% +$163K 0.39% 64
2018
Q1
$2.65M Buy
47,057
+1,440
+3% +$81.2K 0.35% 63
2017
Q4
$2.65M Buy
45,617
+2,175
+5% +$126K 0.33% 63
2017
Q3
$2.32M Buy
43,442
+4,660
+12% +$249K 0.31% 67
2017
Q2
$1.8M Buy
38,782
+9,622
+33% +$446K 0.25% 75
2017
Q1
$1.26M Buy
+29,160
New +$1.26M 0.18% 77