Interval Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q3 | – | Sell |
-500,017
| Closed | -$17.5M | – | 141 |
|
|
2016
Q2 | $17.5M | Sell |
500,017
-175,836
| -26% | -$6.17M | 1.18% | 21 |
|
|
2016
Q1 | $29M | Buy |
+675,853
| New | +$29M | 2.51% | 6 |
|
|
2015
Q4 | – | Sell |
-312,728
| Closed | -$15M | – | 140 |
|
|
2015
Q3 | $15M | Buy |
312,728
+91,405
| +41% | +$4.39M | 1.91% | 17 |
|
|
2015
Q2 | $12.4M | Buy |
221,323
+7,095
| +3% | +$398K | 1.33% | 25 |
|
|
2015
Q1 | $11.5M | Sell |
214,228
-36,552
| -15% | -$1.96M | 1.44% | 14 |
|
|
2014
Q4 | $13.6M | Buy |
250,780
+130,672
| +109% | +$7.1M | 2.06% | 10 |
|
|
2014
Q3 | $5.7M | Buy |
+120,108
| New | +$5.7M | 1.19% | 17 |
|
|
2014
Q2 | – | Sell |
-40,730
| Closed | -$1.68M | – | 117 |
|
|
2014
Q1 | $1.68M | Sell |
40,730
-14,270
| -26% | -$587K | 0.44% | 34 |
|
|
2013
Q4 | $2.26M | Buy |
+55,000
| New | +$2.26M | 0.86% | 34 |
|