Lombard Odier Asset Management (Europe)’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 |
-3,495
| Closed | -$213K | – | 315 |
|
|
2020
Q3 | $213K | Buy |
+3,495
| New | +$213K | 0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-3,495
| Closed | -$249K | – | 349 |
|
|
2019
Q4 | $249K | Buy |
+3,495
| New | +$249K | 0.02% | 335 |
|
|
2019
Q3 | – | Sell |
-3,495
| Closed | -$228K | – | 395 |
|
|
2019
Q2 | $228K | Buy |
+3,495
| New | +$228K | 0.02% | 348 |
|
|
2019
Q1 | – | Sell |
-3,495
| Closed | -$217K | – | 375 |
|
|
2018
Q4 | $217K | Buy |
+3,495
| New | +$217K | 0.02% | 307 |
|
|
2018
Q3 | – | Sell |
-3,495
| Closed | -$203K | – | 388 |
|
|
2018
Q2 | $203K | Hold |
3,495
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $254K | Sell |
3,495
-571
| -14% | -$41.5K | 0.02% | 289 |
|
|
2017
Q4 | $290K | Sell |
4,066
-1,066
| -21% | -$76K | 0.02% | 283 |
|
|
2017
Q3 | $342K | Hold |
5,132
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $308K | Hold |
5,132
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $221K | Buy |
+5,132
| New | +$221K | 0.01% | 353 |
|
|
2016
Q4 | – | Sell |
-5,592
| Closed | -$315K | – | 375 |
|
|
2016
Q3 | $315K | Buy |
+5,592
| New | +$315K | 0.11% | 252 |
|