Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,199
| Closed | -$2.25M | – | 537 |
|
|
2019
Q1 | $2.25M | Sell |
46,199
-16,767
| -27% | -$816K | 0.07% | 242 |
|
|
2018
Q4 | $2.86M | Sell |
62,966
-1,661
| -3% | -$75.5K | 0.08% | 186 |
|
|
2018
Q3 | $3.4M | Buy |
64,627
+14,482
| +29% | +$761K | 0.07% | 217 |
|
|
2018
Q2 | $2.92M | Buy |
50,145
+39,414
| +367% | +$2.29M | 0.08% | 104 |
|
|
2018
Q1 | $605K | Buy |
+10,731
| New | +$605K | 0.01% | 274 |
|