Redwood Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$4.97M | – | 65 |
|
|
2019
Q2 | $4.97M | Hold |
100,000
| – | – | 0.34% | 38 |
|
|
2019
Q1 | $4.87M | Hold |
100,000
| – | – | 0.33% | 39 |
|
|
2018
Q4 | $4.55M | Hold |
100,000
| – | – | 0.38% | 42 |
|
|
2018
Q3 | $5.25M | Hold |
100,000
| – | – | 0.38% | 35 |
|
|
2018
Q2 | $5.81M | Sell |
100,000
-206,500
| -67% | -$12M | 0.4% | 38 |
|
|
2018
Q1 | $17.3M | Hold |
306,500
| – | – | 1.21% | 19 |
|
|
2017
Q4 | $17.4M | Hold |
306,500
| – | – | 1.43% | 16 |
|
|
2017
Q3 | $16.4M | Hold |
306,500
| – | – | 1.67% | 16 |
|
|
2017
Q2 | $14.2M | Hold |
306,500
| – | – | 1.53% | 17 |
|
|
2017
Q1 | $13.2M | Buy |
306,500
+50,000
| +19% | +$2.16M | 1.56% | 16 |
|
|
2016
Q4 | $11.1M | Hold |
256,500
| – | – | 1.51% | 17 |
|
|
2016
Q3 | $11M | Hold |
256,500
| – | – | 1.5% | 16 |
|
|
2016
Q2 | $9M | Hold |
256,500
| – | – | 1.47% | 20 |
|
|
2016
Q1 | $11M | Buy |
+256,500
| New | +$11M | 1.74% | 18 |
|