OppenheimerFunds’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-687,920
| Closed | -$38.6M | – | 950 |
|
|
2015
Q2 | $38.6M | Sell |
687,920
-760
| -0.1% | -$42.6K | 0.04% | 411 |
|
|
2015
Q1 | $37M | Sell |
688,680
-326,020
| -32% | -$17.5M | 0.04% | 438 |
|
|
2014
Q4 | $55.1M | Sell |
1,014,700
-154,540
| -13% | -$8.4M | 0.06% | 342 |
|
|
2014
Q3 | $55.5M | Sell |
1,169,240
-158,960
| -12% | -$7.54M | 0.06% | 312 |
|
|
2014
Q2 | $71.6M | Buy |
1,328,200
+655,500
| +97% | +$35.3M | 0.08% | 270 |
|
|
2014
Q1 | $32.4M | Buy |
+672,700
| New | +$32.4M | 0.04% | 455 |
|