Renaissance Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-263,877
| Closed | -$14.5M | – | 278 |
|
|
2019
Q4 | $14.5M | Sell |
263,877
-16,773
| -6% | -$920K | 0.6% | 78 |
|
|
2019
Q3 | $15M | Sell |
280,650
-21,259
| -7% | -$1.13M | 0.63% | 64 |
|
|
2019
Q2 | $15M | Sell |
301,909
-18,448
| -6% | -$917K | 0.61% | 90 |
|
|
2019
Q1 | $15.6M | Buy |
320,357
+7,339
| +2% | +$357K | 0.62% | 83 |
|
|
2018
Q4 | $14.2M | Sell |
313,018
-15,719
| -5% | -$714K | 0.65% | 77 |
|
|
2018
Q3 | $17.3M | Sell |
328,737
-14,890
| -4% | -$782K | 0.6% | 80 |
|
|
2018
Q2 | $20M | Sell |
343,627
-4,250
| -1% | -$247K | 0.71% | 62 |
|
|
2018
Q1 | $19.6M | Buy |
347,877
+16,793
| +5% | +$946K | 0.67% | 71 |
|
|
2017
Q4 | $18.8M | Sell |
331,084
-3,059
| -0.9% | -$173K | 0.63% | 70 |
|
|
2017
Q3 | $17.8M | Buy |
334,143
+11,445
| +4% | +$611K | 0.61% | 72 |
|
|
2017
Q2 | $15M | Buy |
322,698
+17,608
| +6% | +$816K | 0.55% | 94 |
|
|
2017
Q1 | $13.2M | Sell |
305,090
-19,198
| -6% | -$829K | 0.5% | 100 |
|
|
2016
Q4 | $14.1M | Sell |
324,288
-36,560
| -10% | -$1.59M | 0.57% | 73 |
|
|
2016
Q3 | $15.5M | Buy |
360,848
+9,049
| +3% | +$389K | 0.63% | 64 |
|
|
2016
Q2 | $12.3M | Sell |
351,799
-22,227
| -6% | -$780K | 0.52% | 89 |
|
|
2016
Q1 | $16.1M | Buy |
374,026
+121,210
| +48% | +$5.21M | 0.65% | 57 |
|
|
2015
Q4 | $10.3M | Sell |
252,816
-2,995
| -1% | -$121K | 0.4% | 107 |
|
|
2015
Q3 | $12.3M | Buy |
255,811
+3,889
| +2% | +$187K | 0.49% | 96 |
|
|
2015
Q2 | $14.1M | Buy |
251,922
+13,014
| +5% | +$730K | 0.54% | 78 |
|
|
2015
Q1 | $12.8M | Buy |
238,908
+8,660
| +4% | +$465K | 0.48% | 96 |
|
|
2014
Q4 | $12.5M | Buy |
+230,248
| New | +$12.5M | 0.49% | 85 |
|