Glen Harbor Capital Management’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$428K Sell
8,126
-578
-7% -$30.4K 0.01% 754
2019
Q2
$427K Buy
8,704
+6,086
+232% +$299K 0.01% 757
2019
Q1
$125K Hold
2,618
﹤0.01% 1110
2018
Q4
$123K Sell
2,618
-1,122
-30% -$52.7K ﹤0.01% 1082
2018
Q3
$194K Buy
3,740
+1,326
+55% +$68.8K ﹤0.01% 1063
2018
Q2
$140K Buy
+2,414
New +$140K ﹤0.01% 1078