James Investment Research’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,959
| Closed | -$501K | – | 531 |
|
|
2020
Q3 | $501K | Sell |
10,959
-52,033
| -83% | -$2.38M | 0.05% | 198 |
|
|
2020
Q2 | $2.81M | Sell |
62,992
-87,834
| -58% | -$3.91M | 0.26% | 95 |
|
|
2020
Q1 | $4.81M | Sell |
150,826
-51,779
| -26% | -$1.65M | 0.5% | 68 |
|
|
2019
Q4 | $11.1M | Sell |
202,605
-287
| -0.1% | -$15.7K | 0.77% | 37 |
|
|
2019
Q3 | $10.8M | Sell |
202,892
-19,307
| -9% | -$1.03M | 0.79% | 36 |
|
|
2019
Q2 | $11M | Sell |
222,199
-66,935
| -23% | -$3.33M | 0.8% | 37 |
|
|
2019
Q1 | $14.1M | Sell |
289,134
-130,969
| -31% | -$6.38M | 0.92% | 28 |
|
|
2018
Q4 | $19.1M | Buy |
420,103
+80,069
| +24% | +$3.64M | 1.19% | 15 |
|
|
2018
Q3 | $17.9M | Sell |
340,034
-291,320
| -46% | -$15.3M | 0.73% | 23 |
|
|
2018
Q2 | $36.7M | Buy |
631,354
+7,006
| +1% | +$407K | 1.4% | 10 |
|
|
2018
Q1 | $35.2M | Sell |
624,348
-174,403
| -22% | -$9.83M | 1.32% | 11 |
|
|
2017
Q4 | $45.3M | Sell |
798,751
-66,116
| -8% | -$3.75M | 1.55% | 11 |
|
|
2017
Q3 | $46.2M | Sell |
864,867
-116,896
| -12% | -$6.24M | 1.55% | 8 |
|
|
2017
Q2 | $45.5M | Sell |
981,763
-222,046
| -18% | -$10.3M | 1.41% | 14 |
|
|
2017
Q1 | $52M | Sell |
1,203,809
-231,436
| -16% | -$9.99M | 1.46% | 14 |
|
|
2016
Q4 | $62.3M | Sell |
1,435,245
-47,736
| -3% | -$2.07M | 1.61% | 8 |
|
|
2016
Q3 | $63.7M | Sell |
1,482,981
-40,723
| -3% | -$1.75M | 1.69% | 7 |
|
|
2016
Q2 | $53.4M | Buy |
1,523,704
+84,914
| +6% | +$2.98M | 1.35% | 14 |
|
|
2016
Q1 | $61.8M | Sell |
1,438,790
-5,785
| -0.4% | -$249K | 1.51% | 19 |
|
|
2015
Q4 | $58.6M | Sell |
1,444,575
-62,799
| -4% | -$2.55M | 1.45% | 19 |
|
|
2015
Q3 | $72.4M | Sell |
1,507,374
-9,025
| -0.6% | -$433K | 1.93% | 6 |
|
|
2015
Q2 | $85.1M | Buy |
1,516,399
+55,571
| +4% | +$3.12M | 1.99% | 4 |
|
|
2015
Q1 | $78.4M | Buy |
1,460,828
+210,406
| +17% | +$11.3M | 1.85% | 4 |
|
|
2014
Q4 | $68M | Buy |
1,250,422
+162,832
| +15% | +$8.85M | 1.85% | 5 |
|
|
2014
Q3 | $51.6M | Buy |
1,087,590
+155,334
| +17% | +$7.37M | 1.61% | 13 |
|
|
2014
Q2 | $50.2M | Buy |
932,256
+117,006
| +14% | +$6.3M | 1.6% | 13 |
|
|
2014
Q1 | $39.3M | Sell |
815,250
-63,872
| -7% | -$3.08M | 1.26% | 23 |
|
|
2013
Q4 | $36.1M | Buy |
879,122
+134,102
| +18% | +$5.5M | 1.13% | 27 |
|
|
2013
Q3 | $30.8M | Buy |
745,020
+319,446
| +75% | +$13.2M | 1.17% | 22 |
|
|
2013
Q2 | $15.2M | Buy |
+425,574
| New | +$15.2M | 0.62% | 49 |
|