Managed Account Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.9M | Sell |
301,004
-5,668
| -2% | -$318K | 0.01% | 790 |
|
|
2015
Q1 | $16.5M | Sell |
306,672
-11,318
| -4% | -$607K | 0.01% | 827 |
|
|
2014
Q4 | $17.3M | Sell |
317,990
-218,364
| -41% | -$11.9M | 0.02% | 773 |
|
|
2014
Q3 | $25.5M | Buy |
536,354
+120,704
| +29% | +$5.73M | 0.03% | 589 |
|
|
2014
Q2 | $22.4M | Buy |
415,650
+43,090
| +12% | +$2.32M | 0.03% | 636 |
|
|
2014
Q1 | $17.9M | Sell |
372,560
-2,990
| -0.8% | -$144K | 0.02% | 702 |
|
|
2013
Q4 | $15.4M | Sell |
375,550
-84,978
| -18% | -$3.49M | 0.02% | 749 |
|
|
2013
Q3 | $19M | Sell |
460,528
-204,904
| -31% | -$8.46M | 0.03% | 635 |
|
|
2013
Q2 | $23.7M | Buy |
+665,432
| New | +$23.7M | 0.04% | 498 |
|