Schneider Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,844
| Closed | -$369K | – | 109 |
|
|
2014
Q2 | $369K | Sell |
6,844
-48,908
| -88% | -$2.64M | 0.04% | 92 |
|
|
2014
Q1 | $2.69M | Sell |
55,752
-80,012
| -59% | -$3.85M | 0.29% | 65 |
|
|
2013
Q4 | $5.57M | Sell |
135,764
-3,400
| -2% | -$139K | 0.51% | 52 |
|
|
2013
Q3 | $5.75M | Sell |
139,164
-131,058
| -49% | -$5.41M | 0.52% | 53 |
|
|
2013
Q2 | $9.62M | Buy |
+270,222
| New | +$9.62M | 0.9% | 34 |
|