Oakmont Corp’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 |
-460,100
| Closed | -$16.1M | – | 20 |
|
|
2016
Q2 | $16.1M | Sell |
460,100
-468,850
| -50% | -$16.4M | 3.23% | 12 |
|
|
2016
Q1 | $39.9M | Buy |
928,950
+254,750
| +38% | +$10.9M | 6.7% | 4 |
|
|
2015
Q4 | $27.3M | Buy |
674,200
+67,600
| +11% | +$2.74M | 3.58% | 12 |
|
|
2015
Q3 | $29.1M | Sell |
606,600
-900
| -0.1% | -$43.2K | 4.5% | 10 |
|
|
2015
Q2 | $34.1M | Buy |
+607,500
| New | +$34.1M | 4.93% | 6 |
|