GS
GAM Systematic’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.7M | Sell |
50,520
-6,021
| -11% | -$321K | 0.39% | 58 |
|
|
2017
Q2 | $2.62M | Buy |
56,541
+19,451
| +52% | +$901K | 0.38% | 63 |
|
|
2017
Q1 | $1.6M | Buy |
37,090
+13,792
| +59% | +$595K | 0.31% | 86 |
|
|
2016
Q4 | $1.01M | Buy |
23,298
+1,599
| +7% | +$69.4K | 0.24% | 153 |
|
|
2016
Q3 | $932K | Buy |
21,699
+7,203
| +50% | +$309K | 0.2% | 205 |
|
|
2016
Q2 | $508K | Buy |
14,496
+7,942
| +121% | +$278K | 0.12% | 330 |
|
|
2016
Q1 | $282K | Sell |
6,554
-11,207
| -63% | -$482K | 0.07% | 422 |
|
|
2015
Q4 | $720K | Sell |
17,761
-2,848
| -14% | -$115K | 0.21% | 197 |
|
|
2015
Q3 | $989K | Buy |
+20,609
| New | +$989K | 0.23% | 166 |
|