GMI
Greystone Managed Investments’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.2M | Sell |
191,360
-26,479
| -12% | -$1.41M | 0.62% | 49 |
|
|
2019
Q2 | $10.9M | Sell |
217,839
-64,007
| -23% | -$3.19M | 0.62% | 50 |
|
|
2019
Q1 | $13.7M | Sell |
281,846
-10,918
| -4% | -$532K | 0.81% | 36 |
|
|
2018
Q4 | $13.3M | Sell |
292,764
-4,433
| -1% | -$201K | 0.84% | 36 |
|
|
2018
Q3 | $15.6M | Sell |
297,197
-157,267
| -35% | -$8.26M | 0.84% | 36 |
|
|
2018
Q2 | $26.4M | Sell |
454,464
-57,920
| -11% | -$3.37M | 1.15% | 27 |
|
|
2018
Q1 | $28.8M | Sell |
512,384
-100,955
| -16% | -$5.68M | 1.23% | 24 |
|
|
2017
Q4 | $34.9M | Buy |
+613,339
| New | +$34.9M | 1.44% | 20 |
|
|
2016
Q3 | – | Sell |
-1,034,086
| Closed | -$36.1M | – | 84 |
|
|
2016
Q2 | $36.1M | Sell |
1,034,086
-1,222,844
| -54% | -$42.7M | 1.47% | 16 |
|
|
2016
Q1 | $97.4M | Buy |
2,256,930
+107,374
| +5% | +$4.63M | 3.65% | 12 |
|
|
2015
Q4 | $86.8M | Sell |
2,149,556
-4,251
| -0.2% | -$172K | 3.3% | 12 |
|
|
2015
Q3 | $103M | Sell |
2,153,807
-106,540
| -5% | -$5.09M | 3.8% | 11 |
|
|
2015
Q2 | $127M | Sell |
2,260,347
-150,078
| -6% | -$8.43M | 3.33% | 11 |
|
|
2015
Q1 | $129M | Buy |
2,410,425
+1,151,407
| +91% | +$61.6M | 2.92% | 11 |
|
|
2014
Q4 | $137M | Sell |
1,259,018
-63,463
| -5% | -$6.9M | 2.89% | 12 |
|
|
2014
Q3 | $126M | Sell |
1,322,481
-306,393
| -19% | -$29.1M | 2.52% | 14 |
|
|
2014
Q2 | $176M | Sell |
1,628,874
-598,922
| -27% | -$64.6M | 3.2% | 9 |
|
|
2014
Q1 | $215M | Sell |
2,227,796
-543,453
| -20% | -$52.3M | 3.92% | 8 |
|
|
2013
Q4 | $227M | Sell |
2,771,249
-483,658
| -15% | -$39.6M | 3.72% | 8 |
|
|
2013
Q3 | $269M | Sell |
3,254,907
-496,001
| -13% | -$41M | 3.81% | 9 |
|
|
2013
Q2 | $266M | Buy |
+3,750,908
| New | +$266M | 3.97% | 8 |
|