Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,150
| Closed | -$689K | – | 966 |
|
|
2017
Q4 | $689K | Sell |
12,150
-5,350
| -31% | -$303K | 0.01% | 452 |
|
|
2017
Q3 | $934K | Sell |
17,500
-500
| -3% | -$26.7K | 0.01% | 426 |
|
|
2017
Q2 | $833K | Buy |
+18,000
| New | +$833K | 0.01% | 480 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$701K | – | 1212 |
|
|
2016
Q2 | $701K | Buy |
+20,000
| New | +$701K | 0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$527K | – | 1005 |
|
|
2015
Q4 | $527K | Sell |
13,000
-16,000
| -55% | -$649K | 0.01% | 546 |
|
|
2015
Q3 | $1.39M | Buy |
29,000
+16,000
| +123% | +$768K | 0.02% | 457 |
|
|
2015
Q2 | $729K | Buy |
13,000
+1,000
| +8% | +$56.1K | 0.01% | 541 |
|
|
2015
Q1 | $644K | Buy |
+12,000
| New | +$644K | 0.01% | 544 |
|