SI
Sentry Investments’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $185M | Buy |
2,554,300
+166,400
| +7% | +$12.1M | 2.77% | 4 |
|
|
2017
Q4 | $170M | Sell |
2,387,900
-1,093,600
| -31% | -$77.9M | 2.16% | 11 |
|
|
2017
Q3 | $232M | Buy |
3,481,500
+12,800
| +0.4% | +$852K | 2.35% | 6 |
|
|
2017
Q2 | $208M | Sell |
3,468,700
-305,400
| -8% | -$18.3M | 1.52% | 10 |
|
|
2017
Q1 | $217M | Sell |
3,774,100
-440,500
| -10% | -$25.3M | 1.5% | 11 |
|
|
2016
Q4 | $246M | Buy |
4,214,600
+37,000
| +0.9% | +$2.16M | 1.87% | 8 |
|
|
2016
Q3 | $235K | Buy |
4,177,600
+354,200
| +9% | +$19.9K | 1.98% | 8 |
|
|
2016
Q2 | $173K | Buy |
3,823,400
+658,600
| +21% | +$29.9K | 1.63% | 10 |
|
|
2016
Q1 | $177K | Buy |
3,164,800
+231,800
| +8% | +$12.9K | 2.14% | 9 |
|
|
2015
Q4 | $165K | Buy |
2,933,000
+496,200
| +20% | +$27.8K | 1.89% | 11 |
|
|
2015
Q3 | $156K | Buy |
2,436,800
+554,200
| +29% | +$35.5K | 1.89% | 8 |
|
|
2015
Q2 | $132K | Hold |
1,882,600
| – | – | 1.54% | 15 |
|
|
2015
Q1 | $128M | Buy |
1,882,600
+965,500
| +105% | +$65.5M | 1.61% | 18 |
|
|
2014
Q4 | $115M | Buy |
917,100
+236,700
| +35% | +$29.8M | 1.45% | 21 |
|
|
2014
Q3 | $64.6M | Sell |
680,400
-388,617
| -36% | -$36.9M | 0.81% | 40 |
|
|
2014
Q2 | $115M | Sell |
1,069,017
-92,883
| -8% | -$10M | 1.43% | 19 |
|
|
2014
Q1 | $112M | Buy |
1,161,900
+169,715
| +17% | +$16.3M | 1.59% | 16 |
|
|
2013
Q4 | $81.4M | Buy |
992,185
+47,631
| +5% | +$3.91M | 1.37% | 22 |
|
|
2013
Q3 | $78M | Sell |
944,554
-1,123,158
| -54% | -$92.7M | 1.51% | 13 |
|
|
2013
Q2 | $155M | Buy |
+2,067,712
| New | +$155M | 3.32% | 5 |
|