Springhouse Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,000
| Closed | -$6.29M | – | 23 |
|
|
2016
Q4 | $6.29M | Sell |
145,000
-144,390
| -50% | -$6.27M | 2.62% | 9 |
|
|
2016
Q3 | $12.4M | Hold |
289,390
| – | – | 6.08% | 7 |
|
|
2016
Q2 | $10.1M | Sell |
289,390
-51,714
| -15% | -$1.81M | 5.72% | 6 |
|
|
2016
Q1 | $14.7M | Buy |
341,104
+178,376
| +110% | +$7.66M | 7.76% | 6 |
|
|
2015
Q4 | $6.6M | Buy |
+162,728
| New | +$6.6M | 4.59% | 7 |
|