Horizon Investment Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,849
| Closed | -$4.58M | – | 105 |
|
|
2018
Q2 | $4.58M | Buy |
78,849
+515
| +0.7% | +$29.9K | 2.28% | 15 |
|
|
2018
Q1 | $4.41M | Buy |
78,334
+32,004
| +69% | +$1.8M | 1.99% | 23 |
|
|
2017
Q4 | $2.63M | Buy |
+46,330
| New | +$2.63M | 1.09% | 34 |
|
|
2016
Q1 | – | Sell |
-22,950
| Closed | -$931K | – | 128 |
|
|
2015
Q4 | $931K | Sell |
22,950
-103,460
| -82% | -$4.2M | 0.4% | 47 |
|
|
2015
Q3 | $6.07M | Sell |
126,410
-8,607
| -6% | -$413K | 2.92% | 12 |
|
|
2015
Q2 | $7.57M | Buy |
135,017
+8,675
| +7% | +$487K | 3.03% | 4 |
|
|
2015
Q1 | $6.78M | Buy |
126,342
+11,264
| +10% | +$604K | 2.81% | 6 |
|
|
2014
Q4 | $6.25M | Buy |
115,078
+4,310
| +4% | +$234K | 2.96% | 4 |
|
|
2014
Q3 | $5.26M | Buy |
110,768
+2,938
| +3% | +$139K | 2.66% | 5 |
|
|
2014
Q2 | $5.81M | Buy |
107,830
+2,984
| +3% | +$161K | 2.82% | 1 |
|
|
2014
Q1 | $5.14M | Buy |
104,846
+3,128
| +3% | +$153K | 2.8% | 2 |
|
|
2013
Q4 | $4.17M | Buy |
101,718
+612
| +0.6% | +$25.1K | 2.52% | 4 |
|
|
2013
Q3 | $4.17M | Buy |
101,106
+3,156
| +3% | +$130K | 2.85% | 2 |
|
|
2013
Q2 | $3.49M | Buy |
+97,950
| New | +$3.49M | 2.77% | 2 |
|