NAM
NorthCoast Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,687
| Closed | -$949K | – | 360 |
|
|
2020
Q1 | $949K | Sell |
29,687
-1,462
| -5% | -$46.7K | 0.06% | 158 |
|
|
2019
Q4 | $1.71M | Buy |
+31,149
| New | +$1.71M | 0.11% | 119 |
|
|
2015
Q4 | – | Sell |
-83,471
| Closed | -$4.01M | – | 173 |
|
|
2015
Q3 | $4.01M | Buy |
83,471
+12,176
| +17% | +$585K | 0.22% | 57 |
|
|
2015
Q2 | $4M | Sell |
71,295
-568,358
| -89% | -$31.9M | 0.19% | 65 |
|
|
2015
Q1 | $34.3M | Buy |
639,653
+340,124
| +114% | +$18.3M | 1.61% | 29 |
|
|
2014
Q4 | $32.6M | Buy |
299,529
+51,681
| +21% | +$5.62M | 1.6% | 27 |
|
|
2014
Q3 | $23.5M | Buy |
247,848
+15,189
| +7% | +$1.44M | 1.16% | 32 |
|
|
2014
Q2 | $25.1M | Buy |
232,659
+189,768
| +442% | +$20.4M | 1.46% | 29 |
|
|
2014
Q1 | $4.13M | Buy |
+42,891
| New | +$4.13M | 0.27% | 35 |
|