MBI
Montrusco Bolton Investments’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,573
| Closed | -$354K | – | 64 |
|
|
2019
Q3 | $354K | Sell |
6,573
-2,498
| -28% | -$135K | 0.02% | 63 |
|
|
2019
Q2 | $452K | Buy |
9,071
+862
| +11% | +$43K | 0.03% | 61 |
|
|
2019
Q1 | $455K | Sell |
8,209
-916
| -10% | -$50.8K | 0.03% | 62 |
|
|
2018
Q4 | $414K | Sell |
9,125
-5,577
| -38% | -$253K | 0.03% | 64 |
|
|
2018
Q3 | $772K | Sell |
14,702
-35,694
| -71% | -$1.87M | 0.05% | 60 |
|
|
2018
Q2 | $2.93M | Buy |
50,396
+33,642
| +201% | +$1.96M | 0.2% | 53 |
|
|
2018
Q1 | $943K | Sell |
16,754
-223,150
| -93% | -$12.6M | 0.07% | 59 |
|
|
2017
Q4 | $13.6M | Buy |
239,904
+5,645
| +2% | +$321K | 0.75% | 31 |
|
|
2017
Q3 | $12.5M | Sell |
234,259
-182,932
| -44% | -$9.74M | 0.66% | 36 |
|
|
2017
Q2 | $19.3M | Sell |
417,191
-135,252
| -24% | -$6.26M | 1.06% | 24 |
|
|
2017
Q1 | $23.8M | Sell |
552,443
-25,758
| -4% | -$1.11M | 1.34% | 20 |
|
|
2016
Q4 | $25.1M | Sell |
578,201
-314,890
| -35% | -$13.7M | 1.38% | 17 |
|
|
2016
Q3 | $38.3M | Sell |
893,091
-199,960
| -18% | -$8.57M | 2.36% | 12 |
|
|
2016
Q2 | $38.2M | Buy |
1,093,051
+336,510
| +44% | +$11.8M | 2.44% | 10 |
|
|
2016
Q1 | $32.7M | Buy |
756,541
+187,711
| +33% | +$8.1M | 2.71% | 10 |
|
|
2015
Q4 | $23M | Sell |
568,830
-121,102
| -18% | -$4.89M | 1.99% | 13 |
|
|
2015
Q3 | $32.9M | Sell |
689,932
-79,270
| -10% | -$3.78M | 2.82% | 9 |
|
|
2015
Q2 | $43.2M | Buy |
769,202
+2,939
| +0.4% | +$165K | 3.2% | 5 |
|
|
2015
Q1 | $41M | Buy |
766,263
+544,713
| +246% | +$29.1M | 3.03% | 8 |
|
|
2014
Q4 | $24.1M | Buy |
+221,550
| New | +$24.1M | 1.73% | 22 |
|
|
2014
Q3 | – | Sell |
-194,946
| Closed | -$21M | – | 83 |
|
|
2014
Q2 | $21M | Buy |
194,946
+182,486
| +1,465% | +$19.7M | 1.32% | 24 |
|
|
2014
Q1 | $1.2M | Sell |
12,460
-258,670
| -95% | -$24.9M | 0.08% | 62 |
|
|
2013
Q4 | $22.2M | Buy |
271,130
+7,465
| +3% | +$612K | 1.56% | 21 |
|
|
2013
Q3 | $21.8M | Sell |
263,665
-52,860
| -17% | -$4.37M | 1.63% | 20 |
|
|
2013
Q2 | $22.5M | Buy |
+316,525
| New | +$22.5M | 1.81% | 15 |
|