SAM
Sandbar Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,789
| Closed | -$4.65M | – | 65 |
|
|
2021
Q3 | $4.65M | Buy |
61,789
+5,308
| +9% | +$399K | 0.51% | 44 |
|
|
2021
Q2 | $5.23M | Buy |
56,481
+28,418
| +101% | +$2.63M | 0.57% | 48 |
|
|
2021
Q1 | $2.47M | Sell |
28,063
-119,105
| -81% | -$10.5M | 0.33% | 50 |
|
|
2020
Q4 | $10.4M | Buy |
+147,168
| New | +$10.4M | 1.67% | 27 |
|