QS Batterymarch Financial Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.75M | Buy |
120,824
+324
| +0.3% | +$15.4K | 0.15% | 201 |
|
|
2014
Q2 | $6.5M | Buy |
120,500
+14,500
| +14% | +$782K | 0.16% | 193 |
|
|
2014
Q1 | $5.1M | Buy |
106,000
+2,200
| +2% | +$106K | 0.11% | 288 |
|
|
2013
Q4 | $4.26M | Sell |
103,800
-33,000
| -24% | -$1.35M | 0.09% | 345 |
|
|
2013
Q3 | $5.65M | Sell |
136,800
-143,400
| -51% | -$5.93M | 0.12% | 265 |
|
|
2013
Q2 | $9.94M | Buy |
+280,200
| New | +$9.94M | 0.19% | 141 |
|