OMERS Administration Corp’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,900
| Closed | -$262K | – | 185 |
|
|
2020
Q2 | $262K | Buy |
+5,900
| New | +$262K | 0.01% | 132 |
|
|
2020
Q1 | – | Sell |
-179,790
| Closed | -$9.87M | – | 309 |
|
|
2019
Q4 | $9.87M | Buy |
+179,790
| New | +$9.87M | 0.11% | 100 |
|
|
2018
Q3 | – | Sell |
-148,240
| Closed | -$8.62M | – | 418 |
|
|
2018
Q2 | $8.62M | Sell |
148,240
-12,667
| -8% | -$736K | 0.08% | 79 |
|
|
2018
Q1 | $9.06M | Buy |
160,907
+41,800
| +35% | +$2.35M | 0.09% | 75 |
|
|
2017
Q4 | $6.77M | Buy |
119,107
+39,528
| +50% | +$2.25M | 0.07% | 106 |
|
|
2017
Q3 | $4.24M | Buy |
79,579
+30,379
| +62% | +$1.62M | 0.05% | 114 |
|
|
2017
Q2 | $2.28M | Buy |
+49,200
| New | +$2.28M | 0.03% | 152 |
|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$1.21M | – | 625 |
|
|
2016
Q1 | $1.21M | Sell |
28,000
-5,100
| -15% | -$220K | 0.03% | 261 |
|
|
2015
Q4 | $1.34M | Buy |
+33,100
| New | +$1.34M | 0.03% | 247 |
|