EverPoint Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.73M | Sell |
132,000
-101,700
| -44% | -$4.41M | 0.11% | 196 |
|
|
2016
Q3 | $10M | Buy |
+233,700
| New | +$10M | 0.18% | 130 |
|
|
2016
Q2 | – | Sell |
-216,801
| Closed | -$9.31M | – | 406 |
|
|
2016
Q1 | $9.31M | Buy |
216,801
+151,801
| +234% | +$6.52M | 0.18% | 119 |
|
|
2015
Q4 | $2.64M | Sell |
65,000
-143,050
| -69% | -$5.8M | 0.06% | 323 |
|
|
2015
Q3 | $9.99M | Buy |
208,050
+63,950
| +44% | +$3.07M | 0.26% | 92 |
|
|
2015
Q2 | $8.08M | Buy |
144,100
+31,500
| +28% | +$1.77M | 0.15% | 181 |
|
|
2015
Q1 | $6.04M | Sell |
112,600
-246,800
| -69% | -$13.2M | 0.11% | 216 |
|
|
2014
Q4 | $19.5M | Buy |
359,400
+203,844
| +131% | +$11.1M | 0.44% | 66 |
|
|
2014
Q3 | $7.38M | Buy |
155,556
+17,356
| +13% | +$824K | 0.17% | 176 |
|
|
2014
Q2 | $7.45M | Buy |
+138,200
| New | +$7.45M | 0.15% | 167 |
|