SAM
Smithbridge Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,725
| Closed | -$217K | – | 74 |
|
|
2018
Q2 | $217K | Sell |
3,725
-1,000
| -21% | -$58.3K | 0.14% | 72 |
|
|
2018
Q1 | $266K | Hold |
4,725
| – | – | 0.18% | 66 |
|
|
2017
Q4 | $268K | Hold |
4,725
| – | – | 0.17% | 67 |
|
|
2017
Q3 | $252K | Hold |
4,725
| – | – | 0.18% | 67 |
|
|
2017
Q2 | $219K | Buy |
+4,725
| New | +$219K | 0.18% | 63 |
|