Oxford Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,136
| Closed | -$2.2M | – | 1865 |
|
|
2019
Q1 | $2.2M | Buy |
+45,136
| New | +$2.2M | 0.05% | 521 |
|
|
2014
Q4 | – | Sell |
-114,470
| Closed | -$5.52M | – | 751 |
|
|
2014
Q3 | $5.52M | Buy |
114,470
+37,766
| +49% | +$1.82M | 0.13% | 162 |
|
|
2014
Q2 | $4.14M | Buy |
+76,704
| New | +$4.14M | 0.13% | 213 |
|
|
2013
Q4 | – | Sell |
-29,770
| Closed | -$1.23M | – | 753 |
|
|
2013
Q3 | $1.23M | Sell |
29,770
-62,178
| -68% | -$2.57M | 0.03% | 554 |
|
|
2013
Q2 | $3.27M | Buy |
+91,948
| New | +$3.27M | 0.09% | 360 |
|