Princeton Alpha Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-23,291
| Closed | -$945K | – | 840 |
|
2015
Q4 | $945K | Buy |
+23,291
| New | +$945K | 0.16% | 195 |
|
2014
Q4 | – | Sell |
-14,538
| Closed | -$690K | – | 782 |
|
2014
Q3 | $690K | Buy |
14,538
+5,470
| +60% | +$260K | 0.16% | 180 |
|
2014
Q2 | $489K | Sell |
9,068
-7,418
| -45% | -$400K | 0.1% | 296 |
|
2014
Q1 | $794K | Buy |
+16,486
| New | +$794K | 0.25% | 100 |
|