Stoneridge Investment Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,550
| Closed | -$2.39M | – | 310 |
|
|
2016
Q1 | $2.39M | Sell |
55,550
-1,800
| -3% | -$77.3K | 0.35% | 94 |
|
|
2015
Q4 | $2.33M | Buy |
+57,350
| New | +$2.33M | 0.31% | 99 |
|
|
2013
Q4 | – | Sell |
-43,400
| Closed | -$1.79M | – | 220 |
|
|
2013
Q3 | $1.79M | Buy |
43,400
+1,200
| +3% | +$49.5K | 0.39% | 74 |
|
|
2013
Q2 | $1.5M | Buy |
+42,200
| New | +$1.5M | 0.35% | 84 |
|