HighVista Strategies’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,439
| Closed | -$1.44M | – | 189 |
|
|
2016
Q1 | $1.44M | Buy |
33,439
+17,100
| +105% | +$735K | 0.27% | 112 |
|
|
2015
Q4 | $663K | Buy |
16,339
+1,687
| +12% | +$68.5K | 0.12% | 178 |
|
|
2015
Q3 | $703K | Buy |
14,652
+657
| +5% | +$31.5K | 0.13% | 140 |
|
|
2015
Q2 | $785K | Sell |
13,995
-5,355
| -28% | -$300K | 0.13% | 138 |
|
|
2015
Q1 | $1.04M | Buy |
19,350
+2,958
| +18% | +$158K | 0.17% | 132 |
|
|
2014
Q4 | $888K | Buy |
16,392
+1,214
| +8% | +$65.8K | 0.12% | 100 |
|
|
2014
Q3 | $720K | Buy |
15,178
+156
| +1% | +$7.4K | 0.1% | 118 |
|
|
2014
Q2 | $809K | Sell |
15,022
-3,504
| -19% | -$189K | 0.11% | 105 |
|
|
2014
Q1 | $908K | Sell |
18,526
-6,172
| -25% | -$303K | 0.12% | 104 |
|
|
2013
Q4 | $1.01M | Buy |
+24,698
| New | +$1.01M | 0.18% | 56 |
|