FC
Fairpointe Capital’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $881K | Sell |
10,011
-243,009
| -96% | -$21.4M | 1.33% | 19 |
|
|
2020
Q4 | $17.9M | Sell |
253,020
-88,636
| -26% | -$6.28M | 3.29% | 6 |
|
|
2020
Q3 | $15.6M | Sell |
341,656
-77,869
| -19% | -$3.56M | 2.51% | 16 |
|
|
2020
Q2 | $18.7M | Sell |
419,525
-43,009
| -9% | -$1.92M | 2.72% | 10 |
|
|
2020
Q1 | $14.8M | Sell |
462,534
-194,058
| -30% | -$6.19M | 2.21% | 20 |
|
|
2019
Q4 | $36M | Sell |
656,592
-362,534
| -36% | -$19.9M | 2.76% | 13 |
|
|
2019
Q3 | $54.4M | Sell |
1,019,126
-301,800
| -23% | -$16.1M | 2.76% | 15 |
|
|
2019
Q2 | $65.7M | Buy |
1,320,926
+279,847
| +27% | +$13.9M | 2.67% | 15 |
|
|
2019
Q1 | $50.7M | Buy |
1,041,079
+975,679
| +1,492% | +$47.5M | 1.69% | 33 |
|
|
2018
Q4 | $2.97M | Buy |
+65,400
| New | +$2.97M | 0.1% | 51 |
|