SI
Sprott Inc’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-209,000
| Closed | -$10M | – | 124 |
|
|
2015
Q3 | $10M | Sell |
209,000
-700
| -0.3% | -$33.6K | 0.62% | 22 |
|
|
2015
Q2 | $11.8M | Buy |
209,700
+700
| +0.3% | +$39.3K | 0.89% | 24 |
|
|
2015
Q1 | $11.2M | Buy |
+209,000
| New | +$11.2M | 0.89% | 22 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$7.59M | – | 144 |
|
|
2014
Q3 | $7.59M | Sell |
80,000
-35,000
| -30% | -$3.32M | 0.4% | 30 |
|
|
2014
Q2 | $12.4M | Hold |
115,000
| – | – | 0.77% | 30 |
|
|
2014
Q1 | $11.1M | Hold |
115,000
| – | – | 0.96% | 28 |
|
|
2013
Q4 | $9.44M | Sell |
115,000
-800
| -0.7% | -$65.6K | 0.69% | 27 |
|
|
2013
Q3 | $9.56M | Hold |
115,800
| – | – | 1.01% | 16 |
|
|
2013
Q2 | $8.25M | Buy |
+115,800
| New | +$8.25M | 1.13% | 19 |
|