GAM Holding’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 |
-9,390
| Closed | -$457K | – | 906 |
|
|
2019
Q1 | $457K | Sell |
9,390
-4,206
| -31% | -$205K | 0.02% | 644 |
|
|
2018
Q4 | $619K | Sell |
13,596
-2,124
| -14% | -$96.7K | 0.03% | 483 |
|
|
2018
Q3 | $826K | Sell |
15,720
-10,388
| -40% | -$546K | 0.03% | 530 |
|
|
2018
Q2 | $1.52M | Buy |
26,108
+1,763
| +7% | +$103K | 0.05% | 345 |
|
|
2018
Q1 | $1.37M | Sell |
24,345
-29,508
| -55% | -$1.66M | 0.05% | 369 |
|
|
2017
Q4 | $3.05M | Buy |
+53,853
| New | +$3.05M | 0.09% | 260 |
|