RhumbLine Advisers’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 | $135K | Sell |
3,489
-73
| -2% | -$2.82K | ﹤0.01% | 3428 |
|
|
2025
Q1 | $121K | Sell |
3,562
-287
| -7% | -$9.76K | ﹤0.01% | 3320 |
|
|
2024
Q4 | $161K | Buy |
3,849
+110
| +3% | +$4.6K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $153K | Hold |
3,739
| – | – | ﹤0.01% | 3353 |
|
|
2024
Q2 | $157K | Sell |
3,739
-803
| -18% | -$33.6K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $247K | Sell |
4,542
-176
| -4% | -$9.59K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $279K | Sell |
4,718
-55
| -1% | -$3.25K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $256K | Buy |
4,773
+226
| +5% | +$12.1K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $257K | Buy |
+4,547
| New | +$257K | ﹤0.01% | 3103 |
|
|
2015
Q3 | – | Sell |
-4,040
| Closed | -$227K | – | 3014 |
|
|
2015
Q2 | $227K | Sell |
4,040
-2,200
| -35% | -$124K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $335K | Hold |
6,240
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q4 | $339K | Hold |
6,240
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q3 | $296K | Hold |
6,240
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q2 | $336K | Hold |
6,240
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q1 | $300K | Hold |
6,240
| – | – | ﹤0.01% | 2540 |
|
|
2013
Q4 | $256K | Buy |
+6,240
| New | +$256K | ﹤0.01% | 2688 |
|