Foresters Investment Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,920
| Closed | -$7.67M | – | 350 |
|
|
2018
Q3 | $7.67M | Sell |
145,920
-312,150
| -68% | -$16.4M | 0.12% | 232 |
|
|
2018
Q2 | $26.6M | Buy |
458,070
+13,900
| +3% | +$808K | 0.45% | 80 |
|
|
2018
Q1 | $25M | Hold |
444,170
| – | – | 0.42% | 84 |
|
|
2017
Q4 | $25.2M | Sell |
444,170
-96,600
| -18% | -$5.47M | 0.39% | 92 |
|
|
2017
Q3 | $28.9M | Buy |
540,770
+500
| +0.1% | +$26.7K | 0.47% | 77 |
|
|
2017
Q2 | $25M | Buy |
540,270
+500
| +0.1% | +$23.2K | 0.42% | 85 |
|
|
2017
Q1 | $23.3M | Buy |
539,770
+1,900
| +0.4% | +$82K | 0.41% | 86 |
|
|
2016
Q4 | $23.8M | Buy |
537,870
+400
| +0.1% | +$17.7K | 0.42% | 84 |
|
|
2016
Q3 | $23.1M | Buy |
537,470
+400
| +0.1% | +$17.2K | 0.43% | 87 |
|
|
2016
Q2 | $18.8M | Buy |
537,070
+154,270
| +40% | +$5.41M | 0.36% | 104 |
|
|
2016
Q1 | $16.4M | Buy |
382,800
+150,600
| +65% | +$6.47M | 0.33% | 110 |
|
|
2015
Q4 | $9.42M | Hold |
232,200
| – | – | 0.19% | 151 |
|
|
2015
Q3 | $11.1M | Buy |
232,200
+3,000
| +1% | +$144K | 0.24% | 136 |
|
|
2015
Q2 | $12.9M | Hold |
229,200
| – | – | 0.24% | 137 |
|
|
2015
Q1 | $12.3M | Sell |
229,200
-222,800
| -49% | -$12M | 0.24% | 142 |
|
|
2014
Q4 | $24.6M | Buy |
452,000
+23,200
| +5% | +$1.26M | 0.49% | 89 |
|
|
2014
Q3 | $20.3M | Buy |
+428,800
| New | +$20.3M | 0.43% | 99 |
|