JAM
JCIC Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11K | Hold |
325
| – | – | ﹤0.01% | 108 |
|
|
2024
Q4 | $13.6K | Buy |
+325
| New | +$13.6K | 0.01% | 94 |
|
|
2023
Q1 | – | Sell |
-66,621
| Closed | -$3.74M | – | 113 |
|
|
2022
Q4 | $3.74M | Sell |
66,621
-2,805
| -4% | -$157K | 1.86% | 24 |
|
|
2022
Q3 | $3.87M | Sell |
69,426
-2,700
| -4% | -$150K | 1.79% | 24 |
|
|
2022
Q2 | $3.96M | Sell |
72,126
-9,090
| -11% | -$499K | 2.13% | 22 |
|
|
2022
Q1 | $5.21M | Sell |
81,216
-860
| -1% | -$55.2K | 1.61% | 26 |
|
|
2021
Q4 | $6.65M | Sell |
82,076
-275
| -0.3% | -$22.3K | 1.99% | 19 |
|
|
2021
Q3 | $6.19M | Sell |
82,351
-345
| -0.4% | -$25.9K | 2.04% | 15 |
|
|
2021
Q2 | $9.49M | Sell |
82,696
-135
| -0.2% | -$15.5K | 2.44% | 14 |
|
|
2021
Q1 | $7.3M | Buy |
82,831
+23,861
| +40% | +$2.1M | 2.57% | 11 |
|
|
2020
Q4 | $4.18M | Buy |
+58,970
| New | +$4.18M | 1.68% | 24 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$5K | – | 95 |
|
|
2020
Q1 | $5K | Sell |
170
-92,875
| -100% | -$2.73M | ﹤0.01% | 90 |
|
|
2019
Q4 | $5.1M | Buy |
93,045
+26,636
| +40% | +$1.46M | 1.97% | 22 |
|
|
2019
Q3 | $3.54M | Sell |
66,409
-1,277
| -2% | -$68.1K | 1.56% | 25 |
|
|
2019
Q2 | $3.37M | Sell |
67,686
-62,930
| -48% | -$3.13M | 1.4% | 30 |
|
|
2019
Q1 | $6.37M | Sell |
130,616
-1,725
| -1% | -$84.1K | 2.53% | 16 |
|
|
2018
Q4 | $6.01M | Sell |
132,341
-85
| -0.1% | -$3.86K | 2.67% | 16 |
|
|
2018
Q3 | $6.96M | Sell |
132,426
-6
| -0% | -$315 | 2.4% | 18 |
|
|
2018
Q2 | $7.71M | Sell |
132,432
-26,052
| -16% | -$1.52M | 2.61% | 15 |
|
|
2018
Q1 | $8.93M | Buy |
158,484
+2,484
| +2% | +$140K | 2.96% | 10 |
|
|
2017
Q4 | $8.84M | Buy |
156,000
+22,290
| +17% | +$1.26M | 2.91% | 13 |
|
|
2017
Q3 | $7.14M | Sell |
133,710
-860
| -0.6% | -$45.9K | 2.43% | 18 |
|
|
2017
Q2 | $6.24M | Sell |
134,570
-4,575
| -3% | -$212K | 2.15% | 24 |
|
|
2017
Q1 | $6M | Sell |
139,145
-93,782
| -40% | -$4.04M | 2.11% | 25 |
|
|
2016
Q4 | $10.1M | Sell |
232,927
-62,796
| -21% | -$2.72M | 3.42% | 12 |
|
|
2016
Q3 | $12.7M | Sell |
295,723
-25,445
| -8% | -$1.09M | 3.99% | 10 |
|
|
2016
Q2 | $11.3M | Buy |
321,168
+67,193
| +26% | +$2.36M | 3.36% | 15 |
|
|
2016
Q1 | $10.9M | Sell |
253,975
-5,974
| -2% | -$256K | 3.02% | 20 |
|
|
2015
Q4 | $10.5M | Buy |
259,949
+43,778
| +20% | +$1.78M | 2.9% | 20 |
|
|
2015
Q3 | $10.4M | Sell |
216,171
-45,223
| -17% | -$2.17M | 2.56% | 18 |
|
|
2015
Q2 | $14.7M | Sell |
261,394
-4,190
| -2% | -$235K | 2.63% | 17 |
|
|
2015
Q1 | $14.2M | Buy |
265,584
+131,122
| +98% | +$7M | 2.56% | 17 |
|
|
2014
Q4 | $14.6M | Sell |
134,462
-10,245
| -7% | -$1.11M | 2.96% | 19 |
|
|
2014
Q3 | $13.7M | Sell |
144,707
-653
| -0.4% | -$62K | 2.57% | 19 |
|
|
2014
Q2 | $15.6M | Buy |
145,360
+12,100
| +9% | +$1.3M | 2.62% | 19 |
|
|
2014
Q1 | $12.8M | Buy |
133,260
+525
| +0.4% | +$50.5K | 2.34% | 23 |
|
|
2013
Q4 | $10.9M | Buy |
132,735
+4,825
| +4% | +$396K | 2.1% | 25 |
|
|
2013
Q3 | $10.5M | Sell |
127,910
-85,310
| -40% | -$7.03M | 1.89% | 28 |
|
|
2013
Q2 | $15.2M | Buy |
+213,220
| New | +$15.2M | 2.96% | 13 |
|