RR Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $45.5M | Sell |
|
|||||
|
2021
Q1 | $78M | Hold |
|
|||||
|
2020
Q4 | $62.8M | Hold |
|
|||||
|
2020
Q3 | $40.6M | Hold |
|
|||||
|
2020
Q2 | $39.5M | Hold |
|
|||||
|
2020
Q1 | $28.3M | Hold |
|
|||||
|
2019
Q4 | $48.6M | Sell |
|
|||||
|
2019
Q3 | $53.5M | Hold |
|
|||||
|
2019
Q2 | $49.9M | Sell |
|
|||||
|
2019
Q1 | $49.2M | Sell |
|
|||||
|
2018
Q4 | $46.9M | Sell |
|
|||||
|
2018
Q3 | $55.4M | Sell |
|
|||||
|
2018
Q2 | $81.7M | Sell |
|
|||||
|
2018
Q1 | $79.7M | Sell |
|
|||||
|
2017
Q4 | $87.7M | Sell |
|
|||||
|
2017
Q3 | $88.9M | Sell |
|
|||||
|
2017
Q2 | $95.7M | Hold |
|
|||||
|
2017
Q1 | $89.1M | Sell |
|
|||||
|
2016
Q4 | $108M | Buy |
|
|||||
|
2016
Q3 | $94.5M | Buy |
|