Kavi Asset Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-185,000
| Closed | -$1.78M | – | 32 |
|
|
2018
Q1 | $1.78M | Sell |
185,000
-38,900
| -17% | -$373K | 0.64% | 30 |
|
|
2017
Q4 | $2.23M | Buy |
+223,900
| New | +$2.23M | 1.54% | 24 |
|
|
2017
Q2 | – | Sell |
-286,455
| Closed | -$2.74M | – | 39 |
|
|
2017
Q1 | $2.74M | Hold |
286,455
| – | – | 1.91% | 22 |
|
|
2016
Q4 | $1.78M | Buy |
286,455
+50,000
| +21% | +$310K | 1.3% | 20 |
|
|
2016
Q3 | $1.97M | Buy |
236,455
+38,800
| +20% | +$323K | 1.69% | 18 |
|
|
2016
Q2 | $1.12M | Buy |
197,655
+71,600
| +57% | +$405K | 0.9% | 25 |
|
|
2016
Q1 | $686K | Sell |
126,055
-235,245
| -65% | -$1.28M | 0.54% | 29 |
|
|
2015
Q4 | $1.91M | Buy |
+361,300
| New | +$1.91M | 1.58% | 19 |
|