GLG Partners’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-198,104
| Closed | -$8.51M | – | 414 |
|
|
2016
Q1 | $8.51M | Sell |
198,104
-23,723
| -11% | -$1.02M | 0.24% | 97 |
|
|
2015
Q4 | $9M | Buy |
221,827
+10,734
| +5% | +$435K | 0.29% | 85 |
|
|
2015
Q3 | $10.1M | Buy |
211,093
+184,703
| +700% | +$8.87M | 0.27% | 100 |
|
|
2015
Q2 | $1.48M | Buy |
+26,390
| New | +$1.48M | 0.04% | 286 |
|