National Pension Service’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-563,888
| Closed | -$25.3M | – | 503 |
|
|
2020
Q1 | $25.3M | Hold |
563,888
| – | – | 0.09% | 266 |
|
|
2019
Q4 | $40.1M | Buy |
563,888
+79,532
| +16% | +$5.66M | 0.11% | 219 |
|
|
2019
Q3 | $34.2M | Buy |
484,356
+24,300
| +5% | +$1.72M | 0.11% | 245 |
|
|
2019
Q2 | $30M | Buy |
+460,056
| New | +$30M | 0.1% | 260 |
|
|
2017
Q1 | – | Sell |
-509,431
| Closed | -$29.7M | – | 479 |
|
|
2016
Q4 | $29.7M | Buy |
+509,431
| New | +$29.7M | 0.2% | 130 |
|