Russell Frank Company’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $122M | Buy |
2,832,481
+51,202
| +2% | +$2.21M | 0.21% | 103 |
|
|
2015
Q4 | $115M | Buy |
2,781,279
+42,785
| +2% | +$1.76M | 0.2% | 112 |
|
|
2015
Q3 | $131M | Sell |
2,738,494
-323,038
| -11% | -$15.4M | 0.24% | 89 |
|
|
2015
Q2 | $172M | Sell |
3,061,532
-138,908
| -4% | -$7.79M | 0.28% | 72 |
|
|
2015
Q1 | $171M | Sell |
3,200,440
-342,290
| -10% | -$18.3M | 0.31% | 58 |
|
|
2014
Q4 | $193M | Buy |
3,542,730
+149,258
| +4% | +$8.13M | 0.34% | 56 |
|
|
2014
Q3 | $161M | Buy |
3,393,472
+934
| +0% | +$44.4K | 0.29% | 73 |
|
|
2014
Q2 | $183M | Sell |
3,392,538
-34,548
| -1% | -$1.86M | 0.32% | 67 |
|
|
2014
Q1 | $165M | Buy |
3,427,086
+308,592
| +10% | +$14.8M | 0.29% | 74 |
|
|
2013
Q4 | $132M | Sell |
3,118,494
-567,918
| -15% | -$24.1M | 0.24% | 85 |
|
|
2013
Q3 | $152M | Sell |
3,686,412
-297,668
| -7% | -$12.3M | 0.27% | 79 |
|
|
2013
Q2 | $141M | Buy |
+3,984,080
| New | +$141M | 0.26% | 79 |
|