MU Investments Company’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122,100
| Closed | -$6.39M | – | 26 |
|
|
2019
Q3 | $6.39M | Hold |
122,100
| – | – | 3.85% | 17 |
|
|
2019
Q2 | $6.05M | Buy |
122,100
+2,400
| +2% | +$119K | 3.76% | 18 |
|
|
2019
Q1 | $5.82M | Hold |
119,700
| – | – | 3.75% | 19 |
|
|
2018
Q4 | $5.27M | Buy |
119,700
+18,200
| +18% | +$801K | 3.94% | 13 |
|
|
2018
Q3 | $5.45M | Hold |
101,500
| – | – | 3.44% | 20 |
|
|
2018
Q2 | $5.97M | Hold |
101,500
| – | – | 4.17% | 13 |
|
|
2018
Q1 | $5.71M | Sell |
101,500
-250
| -0.2% | -$14.1K | 4.08% | 9 |
|
|
2017
Q4 | $5.82M | Sell |
101,750
-150
| -0.1% | -$8.58K | 3.99% | 4 |
|
|
2017
Q3 | $5.43M | Hold |
101,900
| – | – | 4.19% | 10 |
|
|
2017
Q2 | $4.66M | Sell |
101,900
-200
| -0.2% | -$9.15K | 3.33% | 20 |
|
|
2017
Q1 | $4.45M | Sell |
102,100
-130
| -0.1% | -$5.67K | 3.15% | 26 |
|
|
2016
Q4 | $4.47M | Buy |
102,230
+101,180
| +9,636% | +$4.43M | 3.35% | 20 |
|
|
2016
Q3 | $44K | Sell |
1,050
-1,100
| -51% | -$46.1K | 0.03% | 171 |
|
|
2016
Q2 | $75K | Sell |
2,150
-1,700
| -44% | -$59.3K | 0.05% | 175 |
|
|
2016
Q1 | $166K | Hold |
3,850
| – | – | 0.1% | 150 |
|
|
2015
Q4 | $161K | Sell |
3,850
-1,450
| -27% | -$60.6K | 0.1% | 171 |
|
|
2015
Q3 | $244K | Sell |
5,300
-600
| -10% | -$27.6K | 0.13% | 150 |
|
|
2015
Q2 | $328K | Sell |
5,900
-400
| -6% | -$22.2K | 0.16% | 131 |
|
|
2015
Q1 | $333K | Sell |
6,300
-560
| -8% | -$29.6K | 0.15% | 127 |
|
|
2014
Q4 | $370K | Buy |
6,860
+400
| +6% | +$21.6K | 0.16% | 118 |
|
|
2014
Q3 | $319K | Sell |
6,460
-1,320
| -17% | -$65.2K | 0.16% | 120 |
|
|
2014
Q2 | $423K | Sell |
7,780
-400
| -5% | -$21.7K | 0.19% | 99 |
|
|
2014
Q1 | $391K | Sell |
8,180
-1,900
| -19% | -$90.8K | 0.18% | 126 |
|
|
2013
Q4 | $401K | Sell |
10,080
-420
| -4% | -$16.7K | 0.17% | 152 |
|
|
2013
Q3 | $438K | Sell |
10,500
-5,900
| -36% | -$246K | 0.21% | 119 |
|
|
2013
Q2 | $578K | Buy |
+16,400
| New | +$578K | 0.25% | 126 |
|