SI
Scout Investments’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-774,218
| Closed | -$33.4M | – | 300 |
|
|
2017
Q1 | $33.4M | Sell |
774,218
-8,721
| -1% | -$376K | 0.92% | 14 |
|
|
2016
Q4 | $34M | Sell |
782,939
-157,959
| -17% | -$6.86M | 0.95% | 13 |
|
|
2016
Q3 | $40.4M | Buy |
940,898
+2,445
| +0.3% | +$105K | 1.13% | 11 |
|
|
2016
Q2 | $32.9M | Sell |
938,453
-262,411
| -22% | -$9.2M | 0.92% | 14 |
|
|
2016
Q1 | $51.6M | Sell |
1,200,864
-101,192
| -8% | -$4.35M | 1.4% | 6 |
|
|
2015
Q4 | $52.8M | Sell |
1,302,056
-110,941
| -8% | -$4.5M | 1.33% | 3 |
|
|
2015
Q3 | $67.8M | Sell |
1,412,997
-408,700
| -22% | -$19.6M | 1.58% | 4 |
|
|
2015
Q2 | $102M | Sell |
1,821,697
-78,233
| -4% | -$4.39M | 1.9% | 2 |
|
|
2015
Q1 | $102M | Buy |
1,899,930
+892,134
| +89% | +$47.9M | 1.69% | 4 |
|
|
2014
Q4 | $110M | Buy |
1,007,796
+32,236
| +3% | +$3.5M | 1.68% | 7 |
|
|
2014
Q3 | $92.6M | Sell |
975,560
-85,742
| -8% | -$8.14M | 1.25% | 23 |
|
|
2014
Q2 | $114M | Sell |
1,061,302
-112,031
| -10% | -$12.1M | 1.33% | 18 |
|
|
2014
Q1 | $113M | Sell |
1,173,333
-7,204
| -0.6% | -$694K | 1.29% | 23 |
|
|
2013
Q4 | $96.9M | Buy |
1,180,537
+328,765
| +39% | +$27M | 1.11% | 32 |
|
|
2013
Q3 | $70.3M | Buy |
851,772
+412
| +0% | +$34K | 0.49% | 88 |
|
|
2013
Q2 | $60.6M | Buy |
+851,360
| New | +$60.6M | 0.7% | 53 |
|