Shepherd Kaplan Krochuk’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
22,272
+2,396
| +12% | +$92.5K | 0.75% | 32 |
|
|
2025
Q1 | $676K | Buy |
+19,876
| New | +$676K | 0.58% | 42 |
|
|
2014
Q4 | – | Sell |
-5,886
| Closed | -$279K | – | 484 |
|
|
2014
Q3 | $279K | Sell |
5,886
-676
| -10% | -$32K | 0.04% | 319 |
|
|
2014
Q2 | $354K | Buy |
6,562
+446
| +7% | +$24.1K | 0.04% | 266 |
|
|
2014
Q1 | $295K | Buy |
+6,116
| New | +$295K | 0.03% | 304 |
|