Natixis Investment Managers International’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,803
| Closed | -$952K | – | 450 |
|
|
2017
Q4 | $952K | Hold |
16,803
| – | – | 0.11% | 92 |
|
|
2017
Q3 | $897K | Hold |
16,803
| – | – | 0.08% | 176 |
|
|
2017
Q2 | $778K | Hold |
16,803
| – | – | 0.07% | 232 |
|
|
2017
Q1 | $725K | Sell |
16,803
-1,045
| -6% | -$45.1K | 0.06% | 210 |
|
|
2016
Q4 | $775K | Hold |
17,848
| – | – | 0.07% | 207 |
|
|
2016
Q3 | $767K | Hold |
17,848
| – | – | 0.08% | 177 |
|
|
2016
Q2 | $626K | Hold |
17,848
| – | – | 0.07% | 201 |
|
|
2016
Q1 | $767K | Sell |
17,848
-9,880
| -36% | -$425K | 0.09% | 119 |
|
|
2015
Q4 | $1.13M | Hold |
27,728
| – | – | 0.15% | 89 |
|
|
2015
Q3 | $1.33M | Hold |
27,728
| – | – | 0.18% | 85 |
|
|
2015
Q2 | $1.56M | Hold |
27,728
| – | – | 0.19% | 87 |
|
|
2015
Q1 | $1.49M | Hold |
27,728
| – | – | 0.19% | 79 |
|
|
2014
Q4 | $1.51M | Sell |
27,728
-3,502
| -11% | -$190K | 0.2% | 80 |
|
|
2014
Q3 | $1.48M | Buy |
31,230
+5,986
| +24% | +$284K | 0.21% | 84 |
|
|
2014
Q2 | $1.36M | Buy |
25,244
+5,578
| +28% | +$301K | 0.18% | 95 |
|
|
2014
Q1 | $947K | Buy |
+19,666
| New | +$947K | 0.13% | 93 |
|