PineBridge Investments’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,929
| Closed | -$929K | – | 1167 |
|
|
2016
Q4 | $929K | Hold |
15,929
| – | – | 0.03% | 434 |
|
|
2016
Q3 | $897K | Sell |
15,929
-3,750
| -19% | -$211K | 0.04% | 234 |
|
|
2016
Q2 | $892K | Sell |
19,679
-1,718
| -8% | -$77.9K | 0.05% | 226 |
|
|
2016
Q1 | $1.2M | Hold |
21,397
| – | – | 0.06% | 212 |
|
|
2015
Q4 | $1.2M | Hold |
21,397
| – | – | 0.05% | 223 |
|
|
2015
Q3 | $1.37M | Sell |
21,397
-9,238
| -30% | -$591K | 0.06% | 210 |
|
|
2015
Q2 | $2.15M | Sell |
30,635
-975
| -3% | -$68.4K | 0.09% | 179 |
|
|
2015
Q1 | $2.14M | Sell |
31,610
-10,342
| -25% | -$700K | 0.08% | 191 |
|
|
2014
Q4 | $2.64M | Sell |
41,952
-1,866
| -4% | -$117K | 0.1% | 189 |
|
|
2014
Q3 | $2.33M | Buy |
43,818
+23,854
| +119% | +$1.27M | 0.1% | 204 |
|
|
2014
Q2 | $1.15M | Buy |
19,964
+7,164
| +56% | +$411K | 0.05% | 257 |
|
|
2014
Q1 | $680K | Hold |
12,800
| – | – | 0.02% | 356 |
|
|
2013
Q4 | $558K | Buy |
12,800
+6,000
| +88% | +$262K | 0.02% | 432 |
|
|
2013
Q3 | $289K | Buy |
6,800
+800
| +13% | +$34K | 0.01% | 422 |
|
|
2013
Q2 | $225K | Buy |
+6,000
| New | +$225K | 0.01% | 462 |
|