Ellington Management Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$598K | – | 656 |
|
|
2019
Q4 | $598K | Buy |
10,900
+2,900
| +36% | +$159K | 0.13% | 119 |
|
|
2019
Q3 | $427K | Sell |
8,000
-3,400
| -30% | -$181K | 0.08% | 244 |
|
|
2019
Q2 | $567K | Buy |
11,400
+5,900
| +107% | +$293K | 0.1% | 188 |
|
|
2019
Q1 | $268K | Buy |
+5,500
| New | +$268K | 0.05% | 377 |
|
|
2018
Q4 | – | Sell |
-19,400
| Closed | -$1.02M | – | 507 |
|
|
2018
Q3 | $1.02M | Buy |
+19,400
| New | +$1.02M | 0.27% | 82 |
|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$385K | – | 617 |
|
|
2015
Q4 | $385K | Buy |
+9,500
| New | +$385K | 0.14% | 206 |
|
|
2015
Q3 | – | Sell |
-13,190
| Closed | -$740K | – | 815 |
|
|
2015
Q2 | $740K | Buy |
13,190
+3,290
| +33% | +$185K | 0.18% | 150 |
|
|
2015
Q1 | $531K | Buy |
+9,900
| New | +$531K | 0.11% | 261 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$248K | – | 699 |
|
|
2013
Q3 | $248K | Buy |
+6,000
| New | +$248K | 0.05% | 586 |
|