Legg Mason Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,800
| Closed | -$344K | – | 109 |
|
|
2016
Q2 | $344K | Sell |
9,800
-200
| -2% | -$7.02K | 0.37% | 113 |
|
|
2016
Q1 | $430K | Hold |
10,000
| – | – | 0.44% | 108 |
|
|
2015
Q4 | $406K | Sell |
10,000
-600
| -6% | -$24.4K | 0.42% | 105 |
|
|
2015
Q3 | $509K | Sell |
10,600
-600
| -5% | -$28.8K | 0.51% | 93 |
|
|
2015
Q2 | $629K | Sell |
11,200
-1,000
| -8% | -$56.2K | 0.57% | 88 |
|
|
2015
Q1 | $655K | Sell |
12,200
-1,600
| -12% | -$85.9K | 0.53% | 92 |
|
|
2014
Q4 | $750K | Sell |
13,800
-1,800
| -12% | -$97.8K | 0.57% | 77 |
|
|
2014
Q3 | $741K | Sell |
15,600
-1,600
| -9% | -$76K | 0.52% | 78 |
|
|
2014
Q2 | $927K | Sell |
17,200
-1,400
| -8% | -$75.5K | 0.59% | 77 |
|
|
2014
Q1 | $896K | Sell |
18,600
-2,000
| -10% | -$96.3K | 0.53% | 81 |
|
|
2013
Q4 | $846K | Sell |
20,600
-4,000
| -16% | -$164K | 0.49% | 88 |
|
|
2013
Q3 | $1.02M | Sell |
24,600
-2,200
| -8% | -$90.9K | 0.55% | 83 |
|
|
2013
Q2 | $955K | Buy |
+26,800
| New | +$955K | 0.51% | 79 |
|