SCP
Seizert Capital Partners’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-193,487
| Closed | -$8.4M | – | 233 |
|
|
2016
Q4 | $8.4M | Sell |
193,487
-24,287
| -11% | -$1.05M | 0.3% | 70 |
|
|
2016
Q3 | $9.35M | Sell |
217,774
-20,405
| -9% | -$876K | 0.35% | 68 |
|
|
2016
Q2 | $8.35M | Sell |
238,179
-59,488
| -20% | -$2.09M | 0.32% | 72 |
|
|
2016
Q1 | $12.8M | Buy |
297,667
+55,645
| +23% | +$2.39M | 0.44% | 63 |
|
|
2015
Q4 | $9.82M | Sell |
242,022
-8,016
| -3% | -$325K | 0.31% | 74 |
|
|
2015
Q3 | $12M | Sell |
250,038
-121,759
| -33% | -$5.85M | 0.36% | 69 |
|
|
2015
Q2 | $20.9M | Buy |
371,797
+10,531
| +3% | +$591K | 0.53% | 61 |
|
|
2015
Q1 | $19.4M | Buy |
361,266
+175,093
| +94% | +$9.4M | 0.49% | 66 |
|
|
2014
Q4 | $20.2M | Buy |
+186,173
| New | +$20.2M | 0.43% | 70 |
|