Northeast Investment Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,571
| Closed | -$336K | – | 158 |
|
|
2016
Q2 | $336K | Sell |
9,571
-17,366
| -64% | -$610K | 0.03% | 125 |
|
|
2016
Q1 | $1.16M | Sell |
26,937
-72,525
| -73% | -$3.12M | 0.12% | 88 |
|
|
2015
Q4 | $4.03M | Sell |
99,462
-42,342
| -30% | -$1.72M | 0.42% | 62 |
|
|
2015
Q3 | $6.81M | Buy |
141,804
+2,948
| +2% | +$142K | 0.74% | 47 |
|
|
2015
Q2 | $7.79M | Buy |
138,856
+965
| +0.7% | +$54.1K | 0.79% | 47 |
|
|
2015
Q1 | $7.4M | Buy |
137,891
+5,329
| +4% | +$286K | 0.73% | 49 |
|
|
2014
Q4 | $7.2M | Buy |
132,562
+9,688
| +8% | +$526K | 0.7% | 48 |
|
|
2014
Q3 | $5.83M | Buy |
122,874
+13,750
| +13% | +$653K | 0.59% | 56 |
|
|
2014
Q2 | $5.88M | Buy |
109,124
+16,688
| +18% | +$899K | 0.59% | 56 |
|
|
2014
Q1 | $4.45M | Buy |
92,436
+32,158
| +53% | +$1.55M | 0.47% | 60 |
|
|
2013
Q4 | $2.47M | Buy |
60,278
+46,190
| +328% | +$1.9M | 0.28% | 73 |
|
|
2013
Q3 | $582K | Buy |
+14,088
| New | +$582K | 0.07% | 113 |
|