Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,594
| Closed | -$526K | – | 262 |
|
|
2019
Q4 | $526K | Buy |
9,594
+2,420
| +34% | +$133K | 0.05% | 344 |
|
|
2019
Q3 | $383K | Buy |
+7,174
| New | +$383K | 0.03% | 409 |
|
|
2018
Q3 | – | Sell |
-32,208
| Closed | -$1.87M | – | 869 |
|
|
2018
Q2 | $1.87M | Buy |
+32,208
| New | +$1.87M | 0.07% | 325 |
|
|
2017
Q3 | – | Sell |
-19,161
| Closed | -$888K | – | 981 |
|
|
2017
Q2 | $888K | Sell |
19,161
-28,919
| -60% | -$1.34M | 0.03% | 456 |
|
|
2017
Q1 | $2.08M | Buy |
+48,080
| New | +$2.08M | 0.08% | 300 |
|
|
2016
Q4 | – | Sell |
-23,370
| Closed | -$1M | – | 1014 |
|
|
2016
Q3 | $1M | Buy |
+23,370
| New | +$1M | 0.04% | 415 |
|
|
2016
Q2 | – | Sell |
-24,629
| Closed | -$1.06M | – | 1034 |
|
|
2016
Q1 | $1.06M | Sell |
24,629
-5,695
| -19% | -$245K | 0.04% | 410 |
|
|
2015
Q4 | $1.23M | Buy |
30,324
+20,892
| +222% | +$847K | 0.05% | 372 |
|
|
2015
Q3 | $453K | Sell |
9,432
-3,303
| -26% | -$159K | 0.02% | 563 |
|
|
2015
Q2 | $714K | Sell |
12,735
-8,804
| -41% | -$494K | 0.03% | 508 |
|
|
2015
Q1 | $1.16M | Sell |
21,539
-48,691
| -69% | -$2.61M | 0.04% | 389 |
|
|
2014
Q4 | $3.82M | Buy |
70,230
+15,420
| +28% | +$838K | 0.13% | 202 |
|
|
2014
Q3 | $2.6M | Buy |
54,810
+42,546
| +347% | +$2.02M | 0.08% | 294 |
|
|
2014
Q2 | $661K | Sell |
12,264
-33,338
| -73% | -$1.8M | 0.02% | 590 |
|
|
2014
Q1 | $2.2M | Buy |
45,602
+18,660
| +69% | +$899K | 0.06% | 337 |
|
|
2013
Q4 | $1.11M | Sell |
26,942
-3,378
| -11% | -$139K | 0.03% | 451 |
|
|
2013
Q3 | $1.25M | Buy |
+30,320
| New | +$1.25M | 0.04% | 433 |
|