Portland Investment Counsel’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
930,400
+234,600
| +34% | +$9.07M | 10.58% | 3 |
|
|
2025
Q1 | $23.6M | Buy |
695,800
+175,700
| +34% | +$5.97M | 7.18% | 6 |
|
|
2024
Q4 | $21.7M | Buy |
520,100
+244,189
| +89% | +$10.2M | 5.58% | 8 |
|
|
2024
Q3 | $11.3M | Buy |
275,911
+5,600
| +2% | +$230K | 4.07% | 11 |
|
|
2024
Q2 | $11.3M | Buy |
270,311
+92,611
| +52% | +$3.88M | 4.08% | 10 |
|
|
2024
Q1 | $315 | Buy |
177,700
+1,700
| +1% | +$3 | 0.09% | 39 |
|
|
2023
Q4 | $10.4M | Buy |
+176,000
| New | +$10.4M | 3.72% | 12 |
|
|
2020
Q4 | – | Sell |
-142,318
| Closed | -$6.51M | – | 34 |
|
|
2020
Q3 | $6.51M | Sell |
142,318
-187,800
| -57% | -$8.59M | 8.08% | 5 |
|
|
2020
Q2 | $14.7M | Sell |
330,118
-192,782
| -37% | -$8.59M | 17.06% | 1 |
|
|
2020
Q1 | $16.7M | Buy |
522,900
+378,500
| +262% | +$12.1M | 20.97% | 1 |
|
|
2019
Q4 | $7.92M | Sell |
144,400
-59,600
| -29% | -$3.27M | 10.57% | 4 |
|
|
2019
Q3 | $10.9M | Sell |
204,000
-91,700
| -31% | -$4.89M | 12.03% | 1 |
|
|
2019
Q2 | $14.7M | Sell |
295,700
-44,000
| -13% | -$2.19M | 7.61% | 5 |
|
|
2019
Q1 | $16.5M | Sell |
339,700
-86,300
| -20% | -$4.2M | 8.34% | 3 |
|
|
2018
Q4 | $19.3M | Buy |
+426,000
| New | +$19.3M | 14.86% | 1 |
|