MHI Funds’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$916K Sell
28,692
-16,253
-36% -$519K 2.64% 20
2019
Q4
$2.47M Sell
44,945
-3,207
-7% -$176K 3.14% 13
2019
Q3
$2.57M Sell
48,152
-742
-2% -$39.6K 2.99% 12
2019
Q2
$2.43M Sell
48,894
-248
-0.5% -$12.3K 2.84% 17
2019
Q1
$2.39M Buy
+49,142
New +$2.39M 2.77% 15