MCM
McKinley Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,011
| Closed | -$173K | – | 518 |
|
|
2017
Q1 | $173K | Buy |
+3,011
| New | +$173K | 0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$12K | – | 383 |
|
|
2015
Q4 | $12K | Sell |
210
-796,040
| -100% | -$45.5M | ﹤0.01% | 335 |
|
|
2015
Q3 | $38.2M | Buy |
796,250
+4,010
| +0.5% | +$193K | 1.86% | 6 |
|
|
2015
Q2 | $44.4M | Sell |
792,240
-238,360
| -23% | -$13.4M | 1.9% | 5 |
|
|
2015
Q1 | $55.3M | Buy |
1,030,600
+516,100
| +100% | +$27.7M | 2.22% | 3 |
|
|
2014
Q4 | $55.9M | Buy |
514,500
+44,000
| +9% | +$4.78M | 2.25% | 2 |
|
|
2014
Q3 | $44.7M | Sell |
470,500
-19,000
| -4% | -$1.8M | 1.97% | 5 |
|
|
2014
Q2 | $56.2M | Sell |
489,500
-11,270
| -2% | -$1.29M | 2.31% | 2 |
|
|
2014
Q1 | $48.2M | Sell |
500,770
-41,440
| -8% | -$3.99M | 2.03% | 5 |
|
|
2013
Q4 | $47.2M | Buy |
542,210
+81,490
| +18% | +$7.1M | 1.85% | 8 |
|
|
2013
Q3 | $38.1M | Buy |
460,720
+278,900
| +153% | +$23M | 1.67% | 11 |
|
|
2013
Q2 | $13.6M | Buy |
+181,820
| New | +$13.6M | 0.68% | 48 |
|