Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89
| Closed | -$8K | – | 2105 |
|
|
2021
Q2 | $8K | Sell |
89
-18
| -17% | -$1.62K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $9K | Hold |
107
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q4 | $8K | Sell |
107
-21
| -16% | -$1.57K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q3 | $7K | Sell |
128
-11,586
| -99% | -$634K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $582K | Sell |
11,714
-126,930
| -92% | -$6.31M | ﹤0.01% | 1368 |
|
|
2019
Q1 | $6.75M | Sell |
138,644
-17,826
| -11% | -$868K | 0.03% | 433 |
|
|
2018
Q4 | $7.11M | Sell |
156,470
-15,705
| -9% | -$714K | 0.03% | 379 |
|
|
2018
Q3 | $9.04M | Sell |
172,175
-23,155
| -12% | -$1.22M | 0.03% | 385 |
|
|
2018
Q2 | $11.4M | Sell |
195,330
-9,281
| -5% | -$540K | 0.05% | 322 |
|
|
2018
Q1 | $11.5M | Sell |
204,611
-108,467
| -35% | -$6.11M | 0.05% | 334 |
|
|
2017
Q4 | $17.7M | Sell |
313,078
-69,215
| -18% | -$3.92M | 0.07% | 267 |
|
|
2017
Q3 | $20.4M | Buy |
382,293
+247,219
| +183% | +$13.2M | 0.08% | 243 |
|
|
2017
Q2 | $6.26M | Buy |
135,074
+26,766
| +25% | +$1.24M | 0.03% | 514 |
|
|
2017
Q1 | $4.68M | Buy |
108,308
+2,052
| +2% | +$88.6K | 0.02% | 604 |
|
|
2016
Q4 | $4.61M | Buy |
106,256
+32,516
| +44% | +$1.41M | 0.02% | 586 |
|
|
2016
Q3 | $3.17M | Buy |
73,740
+27,958
| +61% | +$1.2M | 0.02% | 712 |
|
|
2016
Q2 | $1.61M | Sell |
45,782
-149,470
| -77% | -$5.24M | 0.01% | 944 |
|
|
2016
Q1 | $8.39M | Buy |
195,252
+7,450
| +4% | +$320K | 0.04% | 410 |
|
|
2015
Q4 | $7.62M | Buy |
187,802
+6,502
| +4% | +$264K | 0.04% | 436 |
|
|
2015
Q3 | $8.7M | Buy |
181,300
+79,242
| +78% | +$3.8M | 0.05% | 366 |
|
|
2015
Q2 | $5.72M | Buy |
102,058
+5,093
| +5% | +$286K | 0.03% | 485 |
|
|
2015
Q1 | $5.2M | Buy |
96,965
+6,201
| +7% | +$333K | 0.03% | 486 |
|
|
2014
Q4 | $4.93M | Buy |
90,764
+62
| +0.1% | +$3.37K | 0.03% | 474 |
|
|
2014
Q3 | $4.3M | Sell |
90,702
-155,358
| -63% | -$7.37M | 0.02% | 530 |
|
|
2014
Q2 | $13.3M | Buy |
246,060
+101,864
| +71% | +$5.49M | 0.06% | 280 |
|
|
2014
Q1 | $6.94M | Buy |
144,196
+28,266
| +24% | +$1.36M | 0.03% | 452 |
|
|
2013
Q4 | $4.76M | Hold |
115,930
| – | – | 0.02% | 552 |
|
|
2013
Q3 | $4.79M | Buy |
115,930
+3,120
| +3% | +$129K | 0.02% | 527 |
|
|
2013
Q2 | $4.02M | Buy |
+112,810
| New | +$4.02M | 0.02% | 515 |
|