Hexavest’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,400
| Closed | -$6.89M | – | 475 |
|
|
2019
Q4 | $6.89M | Buy |
125,400
+10,669
| +9% | +$586K | 0.08% | 150 |
|
|
2019
Q3 | $6.12M | Sell |
114,731
-19,538
| -15% | -$1.04M | 0.08% | 160 |
|
|
2019
Q2 | $6.7M | Buy |
+134,269
| New | +$6.7M | 0.09% | 156 |
|
|
2018
Q4 | – | Sell |
-195,750
| Closed | -$10.3M | – | 426 |
|
|
2018
Q3 | $10.3M | Buy |
+195,750
| New | +$10.3M | 0.13% | 134 |
|
|
2017
Q3 | – | Sell |
-377,324
| Closed | -$17.5M | – | 502 |
|
|
2017
Q2 | $17.5M | Buy |
377,324
+17,191
| +5% | +$795K | 0.23% | 118 |
|
|
2017
Q1 | $15.5M | Buy |
360,133
+9,959
| +3% | +$429K | 0.18% | 123 |
|
|
2016
Q4 | $15.2M | Buy |
350,174
+208,476
| +147% | +$9.06M | 0.21% | 117 |
|
|
2016
Q3 | $6.07M | Sell |
141,698
-111,007
| -44% | -$4.76M | 0.1% | 158 |
|
|
2016
Q2 | $8.82M | Buy |
+252,705
| New | +$8.82M | 0.13% | 146 |
|
|
2015
Q3 | – | Sell |
-88,755
| Closed | -$4.98M | – | 492 |
|
|
2015
Q2 | $4.98M | Sell |
88,755
-53,259
| -38% | -$2.99M | 0.08% | 161 |
|
|
2015
Q1 | $7.59M | Sell |
142,014
-6,962
| -5% | -$372K | 0.12% | 132 |
|
|
2014
Q4 | $8.1M | Sell |
148,976
-7,272
| -5% | -$395K | 0.12% | 135 |
|
|
2014
Q3 | $7.43M | Sell |
156,248
-37,144
| -19% | -$1.77M | 0.11% | 148 |
|
|
2014
Q2 | $10.4M | Hold |
193,392
| – | – | 0.16% | 138 |
|
|
2014
Q1 | $9.31M | Sell |
193,392
-1,784
| -0.9% | -$85.9K | 0.15% | 136 |
|
|
2013
Q4 | $8M | Buy |
+195,176
| New | +$8M | 0.12% | 149 |
|