Matarin Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,421
| Closed | -$277K | – | 293 |
|
|
2017
Q1 | $277K | Hold |
6,421
| – | – | 0.03% | 254 |
|
|
2016
Q4 | $279K | Hold |
6,421
| – | – | 0.03% | 216 |
|
|
2016
Q3 | $276K | Hold |
6,421
| – | – | 0.03% | 213 |
|
|
2016
Q2 | $225K | Hold |
6,421
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $276K | Buy |
+6,421
| New | +$276K | 0.04% | 217 |
|
|
2015
Q3 | – | Sell |
-4,182
| Closed | -$235K | – | 223 |
|
|
2015
Q2 | $235K | Hold |
4,182
| – | – | 0.07% | 187 |
|
|
2015
Q1 | $224K | Buy |
+4,182
| New | +$224K | 0.07% | 180 |
|
|
2013
Q3 | – | Sell |
-6,444
| Closed | -$229K | – | 184 |
|
|
2013
Q2 | $229K | Buy |
+6,444
| New | +$229K | 0.23% | 143 |
|