Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $882K | Hold |
16,540
| – | – | 0.01% | 669 |
|
|
2019
Q2 | $822K | Hold |
16,540
| – | – | 0.01% | 647 |
|
|
2019
Q1 | $805K | Hold |
16,540
| – | – | 0.01% | 657 |
|
|
2018
Q4 | $752K | Hold |
16,540
| – | – | 0.01% | 648 |
|
|
2018
Q3 | $869K | Hold |
16,540
| – | – | 0.01% | 685 |
|
|
2018
Q2 | $961K | Hold |
16,540
| – | – | 0.01% | 627 |
|
|
2018
Q1 | $932K | Hold |
16,540
| – | – | 0.01% | 640 |
|
|
2017
Q4 | $937K | Hold |
16,540
| – | – | 0.01% | 653 |
|
|
2017
Q3 | $883K | Hold |
16,540
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $766K | Hold |
16,540
| – | – | 0.01% | 702 |
|
|
2017
Q1 | $714K | Sell |
16,540
-13,000
| -44% | -$561K | 0.01% | 731 |
|
|
2016
Q4 | $1.28M | Hold |
29,540
| – | – | 0.01% | 494 |
|
|
2016
Q3 | $1.27M | Hold |
29,540
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $1.04M | Hold |
29,540
| – | – | 0.01% | 520 |
|
|
2016
Q1 | $1.27M | Hold |
29,540
| – | – | 0.01% | 472 |
|
|
2015
Q4 | $1.2M | Sell |
29,540
-3,300
| -10% | -$134K | 0.01% | 504 |
|
|
2015
Q3 | $1.58M | Buy |
+32,840
| New | +$1.58M | 0.01% | 424 |
|