Miller Howard Investments’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-572,542
| Closed | -$53M | – | 147 |
|
|
2021
Q2 | $53M | Sell |
572,542
-342,814
| -37% | -$31.8M | 2.12% | 16 |
|
|
2021
Q1 | $80.6M | Sell |
915,356
-50,317
| -5% | -$4.43M | 3.39% | 1 |
|
|
2020
Q4 | $68.4M | Sell |
965,673
-17,729
| -2% | -$1.26M | 3.22% | 3 |
|
|
2020
Q3 | $45M | Buy |
983,402
+24,807
| +3% | +$1.13M | 2.37% | 11 |
|
|
2020
Q2 | $42.7M | Sell |
958,595
-122,678
| -11% | -$5.46M | 2.13% | 21 |
|
|
2020
Q1 | $34.5M | Sell |
1,081,273
-152,334
| -12% | -$4.86M | 1.76% | 26 |
|
|
2019
Q4 | $67.7M | Sell |
1,233,607
-52,952
| -4% | -$2.9M | 2.13% | 19 |
|
|
2019
Q3 | $68.6M | Sell |
1,286,559
-92,695
| -7% | -$4.94M | 2.14% | 17 |
|
|
2019
Q2 | $68.5M | Sell |
1,379,254
-102,070
| -7% | -$5.07M | 2.01% | 25 |
|
|
2019
Q1 | $72.1M | Buy |
+1,481,324
| New | +$72.1M | 1.99% | 20 |
|
|
2017
Q2 | – | Sell |
-4,643
| Closed | -$200K | – | 187 |
|
|
2017
Q1 | $200K | Sell |
4,643
-501
| -10% | -$21.6K | ﹤0.01% | 178 |
|
|
2016
Q4 | $223K | Sell |
5,144
-67,327
| -93% | -$2.92M | ﹤0.01% | 182 |
|
|
2016
Q3 | $3.11M | Buy |
+72,471
| New | +$3.11M | 0.06% | 127 |
|