HAM
Hammer Asset Management’s Magna International MGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $388K | Sell |
5,486
-1,182
| -18% | -$83.6K | 1.88% | 33 |
|
2020
Q3 | $305K | Sell |
6,668
-3,884
| -37% | -$178K | 1.36% | 37 |
|
2020
Q2 | $470K | Sell |
10,552
-1,147
| -10% | -$51.1K | 1.34% | 37 |
|
2020
Q1 | $373K | Sell |
11,699
-26,044
| -69% | -$830K | 1.17% | 37 |
|
2019
Q4 | $2.07M | Sell |
37,743
-575
| -2% | -$31.5K | 1.56% | 28 |
|
2019
Q3 | $2.04M | Sell |
38,318
-276
| -0.7% | -$14.7K | 1.62% | 32 |
|
2019
Q2 | $1.92M | Sell |
38,594
-139
| -0.4% | -$6.91K | 1.58% | 34 |
|
2019
Q1 | $1.89M | Buy |
38,733
+697
| +2% | +$33.9K | 1.67% | 29 |
|
2018
Q4 | $1.73M | Buy |
+38,036
| New | +$1.73M | 1.69% | 28 |
|